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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
+2.53%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.95M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.19%
Holding
28
New
–
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$753K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
5
IYW icon
iShares US Technology ETF
IYW
+$17.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-25,669
Closed -$1.36M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
– –
-17,685
Closed -$1.26M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,034
Closed -$309K
1
2

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Ciovacco Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ciovacco Capital Management held 28 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ciovacco Capital Management's Q4 2024 filing shows 6 increased, 13 reduced and 8 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.23% a quarter earlier.

  • Ciovacco Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.93M increase.
  • Ciovacco Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $731K.
  • Ciovacco Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $1.36M.
  • Ciovacco Capital Management's ten largest holdings make up 90% of its $175M portfolio in Q4 2024.
  • Ciovacco Capital Management opened 0 new positions and closed 8 in Q4 2024.
  • Ciovacco Capital Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Ciovacco Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.