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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
+7.78%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
36
New
4
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.26M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.49M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-2,270
| Closed | -$498K |
|
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-82,214
| Closed | -$5.49M |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-141,708
| Closed | -$3.55M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-22,424
| Closed | -$712K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-250,965
| Closed | -$6.26M |
|
31
iShares Silver Trust
SLV
$30.9B
| – | – |
-11,501
| Closed | -$260K |
|
|
32
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-33,506
| Closed | -$4.1M |
|
33
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-16,008
| Closed | -$2.28M |
|
34
Invesco S&P 500 High Beta ETF
SPHB
$933M
| – | – |
-20,983
| Closed | -$1.47M |
|
35
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-21,492
| Closed | -$925K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-23,692
| Closed | -$2M |
|
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Ciovacco Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ciovacco Capital Management held 36 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ciovacco Capital Management deployed $8.05M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 299,872 shares worth $5.47M.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.75M trimmed.
- Ciovacco Capital Management's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 299,872 shares worth $5.47M.
- Ciovacco Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $11.7M increase.
- Ciovacco Capital Management's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.75M.
- Ciovacco Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $6.26M.
- Ciovacco Capital Management's ten largest holdings make up 87% of its $139M portfolio in Q2 2021.
- Ciovacco Capital Management opened 4 new positions and closed 11 in Q2 2021.
- Ciovacco Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Ciovacco Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.