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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.3%
Top 10 Hldgs %
67.45%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.88M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.7M 26.38%
+2,024,340
New +$29M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$449M
$6.45M 5.54%
+100,282
New +$5.75M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.13M 5.27%
+76,240
New +$5.88M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.86M 5.04%
+45,952
New +$5.47M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.7M 4.9%
+64,409
New +$5.43M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.23M 4.5%
+123,972
New +$4.95M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.09M 4.38%
+14,825
New +$4.83M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.06M 4.35%
+227,520
New +$4.53M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$4.2M 3.61%
+277,068
New +$3.95M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.04M 3.47%
+177,735
New +$3.71M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.97M 3.42%
+12,664
New +$3.72M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.9M 3.35%
+75,089
New +$3.43M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.78M 3.25%
+235,416
New +$3.57M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.03M 2.6%
+28,992
New +$2.82M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$2.62M 2.25%
+20,715
New +$2.38M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 2.16%
+57,299
New +$2.39M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 2.11%
+40,704
New +$2.32M
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$2.33M 2.01%
+21,384
New +$2.12M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.91M 1.64%
+43,160
New +$1.78M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.84M 1.58%
+72,570
New +$1.68M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 1.15%
+20,548
New +$1.25M
TAN icon
22
Invesco Solar ETF
TAN
$1.42B
$1.29M 1.11%
+12,592
New +$1.01M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$896K 0.77%
+4,225
New +$855K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
$855K 0.74%
+15,061
New +$752K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$766K 0.66%
+6,445
New +$725K
1
2

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AIM
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OPF
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TFA
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IJWM
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SPF
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BIA
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Ciovacco Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ciovacco Capital Management, which disclosed 36 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,024,340 shares worth $30.7M.

  • Ciovacco Capital Management's largest Q4 2020 buy was Schwab US Large- Cap ETF: 2,024,340 shares worth $30.7M.
  • Ciovacco Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q4 2020.
  • Ciovacco Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Ciovacco Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.