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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
+7.78%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.1M
Cap. Flow
+$8.05M
Cap. Flow %
5.78%
Top 10 Hldgs %
87%
Holding
36
New
4
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.49M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

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
$73.5B
$50.9M 36.59%
2,939,736
+688,884
+31% +$11.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$17.8M 12.78%
118,007
+30,173
+34% +$4.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$12.8M 9.16%
88,362
+84,197
+2,022% +$11.7M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$8.87M 6.37%
64,548
+4,795
+8% +$659K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$8.78M 6.3%
22,304
+5,871
+36% +$2.25M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.47M 3.93%
+299,872
New +$5.19M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.17M 3.71%
50,461
-12,644
-20% -$1.3M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.2B
$4.51M 3.24%
259,716
-105,510
-29% -$1.79M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$397M
$4.01M 2.88%
41,271
+7,617
+23% +$711K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$2.83M 2.03%
7,971
+7,100
+815% +$2.39M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.81M 2.02%
23,857
+15,708
+193% +$1.75M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$2.29M 1.64%
+23,662
New +$2.07M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.09M 1.5%
41,481
-1,003
-2% -$49.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.97M 1.41%
53,615
-102,527
-66% -$3.75M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.15B
$1.88M 1.35%
27,110
+6,940
+34% +$492K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.64M 1.18%
60,784
-40,236
-40% -$1.05M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$1.58M 1.13%
+62,547
New +$1.58M
OIH icon
18
VanEck Oil Services ETF
OIH
$1.99B
$1.34M 0.97%
+6,145
New +$1.28M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$573K 0.41%
4,958
-48
-1% -$5.49K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$468K 0.34%
3,585
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$451K 0.32%
2,026
+1
+0% +$217
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$316K 0.23%
5,185
-20
-0.4% -$1.21K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.4B
$267K 0.19%
10,024
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$222K 0.16%
4,448
-17,904
-80% -$844K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$205K 0.15%
7,070
-67,040
-90% -$1.87M
1
2

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Ciovacco Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ciovacco Capital Management held 36 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ciovacco Capital Management deployed $8.05M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 299,872 shares worth $5.47M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.75M trimmed.

  • Ciovacco Capital Management's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 299,872 shares worth $5.47M.
  • Ciovacco Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $11.7M increase.
  • Ciovacco Capital Management's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.75M.
  • Ciovacco Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $6.26M.
  • Ciovacco Capital Management's ten largest holdings make up 87% of its $139M portfolio in Q2 2021.
  • Ciovacco Capital Management opened 4 new positions and closed 11 in Q2 2021.
  • Ciovacco Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Ciovacco Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.