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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
+10.22%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.83M
Cap. Flow
-$4.17M
Cap. Flow %
-3.38%
Top 10 Hldgs %
77.84%
Holding
38
New
2
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

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
$36.2M 29.39%
2,250,852
+226,512
+11% +$3.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.5M 10.13%
87,834
+41,882
+91% +$5.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.87M 6.39%
59,753
+53,308
+827% +$6.68M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.26M 5.08%
250,965
+73,230
+41% +$1.78M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.23M 5.06%
63,105
-1,304
-2% -$119K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6M 4.88%
16,433
+1,608
+11% +$570K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$5.91M 4.8%
365,226
+88,158
+32% +$1.39M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.49M 4.46%
82,214
+7,125
+9% +$445K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.33M 4.33%
156,142
+140,960
+928% +$4.53M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$4.1M 3.33%
33,506
+12,122
+57% +$1.44M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.55M 2.88%
141,708
-85,812
-38% -$2.11M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$449M
$3.02M 2.45%
33,654
-66,628
-66% -$5.39M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 2.02%
+101,020
New +$2.33M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$2.28M 1.85%
16,008
-4,707
-23% -$644K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.01M 1.63%
74,110
+1,540
+2% +$40.3K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2M 1.62%
23,692
-52,548
-69% -$4.37M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.99M 1.61%
42,484
-14,815
-26% -$672K
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.47M 1.19%
20,983
+5,922
+39% +$383K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
$1.38M 1.12%
20,170
+13,750
+214% +$848K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.82%
22,352
-20,808
-48% -$936K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$925K 0.75%
21,492
-102,480
-83% -$4.38M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$868K 0.7%
8,149
-20,843
-72% -$2.22M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$712K 0.58%
+22,424
New +$730K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K 0.46%
5,006
+544
+12% +$63.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$564K 0.46%
4,165
+2,149
+107% +$312K
1
2

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OPF
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TFA
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IJWM
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Ciovacco Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ciovacco Capital Management held 38 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ciovacco Capital Management withdrew a net $4.17M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $3.78M position sold in full.

Against the trend, Ciovacco Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.48M.

  • Ciovacco Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 101,020 shares worth $2.48M.
  • Ciovacco Capital Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $6.68M increase.
  • Ciovacco Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.39M.
  • Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $3.78M.
  • Ciovacco Capital Management's ten largest holdings make up 78% of its $123M portfolio in Q1 2021.
  • Ciovacco Capital Management opened 2 new positions and closed 6 in Q1 2021.
  • Ciovacco Capital Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Ciovacco Capital Management's 13F filing for Q1 2021, filed 14 May 2021.