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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
+9.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$45.9M
Cap. Flow
+$43.5M
Cap. Flow %
66.74%
Top 10 Hldgs %
83.18%
Holding
27
New
13
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$832K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
– –
-12,364
Closed -$1.74M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,720
Closed -$650K
1
2

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CP
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SFC
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MCF
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LLWM
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Ciovacco Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ciovacco Capital Management held 27 positions worth $65.2M, up 237% from $19.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ciovacco Capital Management deployed $43.5M of net new capital in Q1 2023, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 226,989 shares worth $10.3M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.91M trimmed.

  • Ciovacco Capital Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 226,989 shares worth $10.3M.
  • Ciovacco Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.1M increase.
  • Ciovacco Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Ciovacco Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $1.76M.
  • Ciovacco Capital Management's ten largest holdings make up 83% of its $65.2M portfolio in Q1 2023.
  • Ciovacco Capital Management opened 13 new positions and closed 4 in Q1 2023.
  • Ciovacco Capital Management's portfolio value rose 237% quarter-over-quarter to $65.2M.

Based on Ciovacco Capital Management's 13F filing for Q1 2023, filed 12 May 2023.