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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
+10.22%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.83M
Cap. Flow
-$4.17M
Cap. Flow %
-3.38%
Top 10 Hldgs %
77.84%
Holding
38
New
2
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$498K 0.4%
2,270
-1,955
-46% -$435K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$465K 0.38%
3,585
-35
-1% -$4.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.34%
2,025
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$302K 0.25%
5,205
+33
+0.6% +$1.86K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$279K 0.23%
871
-11,793
-93% -$3.77M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.21%
10,024
-114
-1% -$3.05K
SLV icon
32
iShares Silver Trust
SLV
$32B
$260K 0.21%
11,501
-371
-3% -$9.03K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,338
Closed -$345K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-16,752
Closed -$634K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-40,704
Closed -$2.45M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-235,416
Closed -$3.78M
TAN icon
37
Invesco Solar ETF
TAN
$1.36B
– –
-12,592
Closed -$1.29M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-20,548
Closed -$1.33M
1
2

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Ciovacco Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ciovacco Capital Management held 38 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ciovacco Capital Management withdrew a net $4.17M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $3.78M position sold in full.

Against the trend, Ciovacco Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.48M.

  • Ciovacco Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 101,020 shares worth $2.48M.
  • Ciovacco Capital Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $6.68M increase.
  • Ciovacco Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.39M.
  • Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $3.78M.
  • Ciovacco Capital Management's ten largest holdings make up 78% of its $123M portfolio in Q1 2021.
  • Ciovacco Capital Management opened 2 new positions and closed 6 in Q1 2021.
  • Ciovacco Capital Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Ciovacco Capital Management's 13F filing for Q1 2021, filed 14 May 2021.