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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
-4.99%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$53M
(-32%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
33
New
2
Increased
9
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$65.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.42M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.39B
| – | – |
-9,138
| Closed | -$758K |
|
27
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-428
| Closed | -$204K |
|
|
28
iShares US Technology ETF
IYW
$25.2B
| – | – |
-98,055
| Closed | -$11.3M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-8,040
| Closed | -$206K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-1,014,408
| Closed | -$20.8M |
|
|
31
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-112,072
| Closed | -$6.42M |
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,152
| Closed | -$222K |
|
33
State Street SPDR S&P Retail ETF
XRT
$648M
| – | – |
-9,370
| Closed | -$846K |
|
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Ciovacco Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ciovacco Capital Management held 33 positions worth $113M, down 32% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ciovacco Capital Management withdrew a net $46.1M in Q1 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.22% of assets, up from 0.13% a quarter earlier.
Against the trend, Ciovacco Capital Management opened a new position in SPDR Gold Trust worth $1.5M.
- Ciovacco Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 8,328 shares worth $1.5M.
- Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $34.4M increase.
- Ciovacco Capital Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $65.8M.
- Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $20.8M.
- Ciovacco Capital Management's ten largest holdings make up 95% of its $113M portfolio in Q1 2022.
- Ciovacco Capital Management opened 2 new positions and closed 9 in Q1 2022.
- Ciovacco Capital Management's portfolio value fell 32% quarter-over-quarter to $113M.
Based on Ciovacco Capital Management's 13F filing for Q1 2022, filed 13 May 2022.