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CCM

Ciovacco Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.3%
Top 10 Hldgs %
67.45%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.88M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$30B
$634K 0.55%
+16,752
New +$626K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$535K 0.46%
+4,462
New +$537K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$481K 0.41%
+3,620
New +$481K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$447K 0.38%
+15,182
New +$406K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.34%
+2,025
New +$370K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.35B
$358K 0.31%
+6,420
New +$362K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.6B
$345K 0.3%
+9,338
New +$349K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$318K 0.27%
+2,016
New +$320K
SLV icon
34
iShares Silver Trust
SLV
$32B
$291K 0.25%
+11,872
New +$270K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$290K 0.25%
+5,172
New +$284K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$276K 0.24%
+10,138
New +$280K
1
2

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Ciovacco Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ciovacco Capital Management, which disclosed 36 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,024,340 shares worth $30.7M.

  • Ciovacco Capital Management's largest Q4 2020 buy was Schwab US Large- Cap ETF: 2,024,340 shares worth $30.7M.
  • Ciovacco Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q4 2020.
  • Ciovacco Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Ciovacco Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.