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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
-4.99%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$53M
Cap. Flow
-$46.1M
Cap. Flow %
-40.86%
Top 10 Hldgs %
95.01%
Holding
33
New
2
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$315K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
IYW icon
iShares US Technology ETF
IYW
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.42M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$45.6M 40.41%
109,891
+84,149
+327% +$34.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$23.8M 21.1%
52,757
+52,178
+9,012% +$23.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.3M 15.31%
217,504
+189,718
+683% +$14.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.26M 6.43%
404,463
-3,715,503
-90% -$65.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.13M 4.54%
32,493
+1,481
+5% +$231K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$2.48M 2.2%
16,797
+188
+1% +$27.4K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.07M 1.83%
38,956
-840
-2% -$44K
GLD icon
8
SPDR Gold Trust
GLD
$147B
$1.5M 1.33%
+8,328
New +$1.46M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.19M 1.05%
9,633
-47,219
-83% -$5.73M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$911K 0.81%
8,842
-110
-1% -$11.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.3B
$670K 0.59%
37,629
-145,875
-79% -$2.56M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.4B
$656K 0.58%
4,860
-6,824
-58% -$935K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$579K 0.51%
15,097
+1,040
+7% +$40.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$509K 0.45%
19,341
+3,504
+22% +$91.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$398K 0.35%
1,747
-526
-23% -$118K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$368K 0.33%
3,019
-513
-15% -$64.4K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$348K 0.31%
3,238
-34
-1% -$3.77K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$346K 0.31%
+15,288
New +$315K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$339K 0.3%
5,054
-37
-0.7% -$2.41K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$336K 0.3%
8,784
-74
-0.8% -$2.56K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$320K 0.28%
2,425
+46
+2% +$6.34K
QQQ icon
22
Invesco QQQ Trust
QQQ
$482B
$271K 0.24%
749
-10,501
-93% -$3.73M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$250K 0.22%
1,800
+280
+18% +$38K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.5B
$239K 0.21%
9,606
-164
-2% -$4.2K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,562
Closed -$1.26M
1
2

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Ciovacco Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ciovacco Capital Management held 33 positions worth $113M, down 32% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ciovacco Capital Management withdrew a net $46.1M in Q1 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Ciovacco Capital Management opened a new position in SPDR Gold Trust worth $1.5M.

  • Ciovacco Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 8,328 shares worth $1.5M.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $34.4M increase.
  • Ciovacco Capital Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $65.8M.
  • Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $20.8M.
  • Ciovacco Capital Management's ten largest holdings make up 95% of its $113M portfolio in Q1 2022.
  • Ciovacco Capital Management opened 2 new positions and closed 9 in Q1 2022.
  • Ciovacco Capital Management's portfolio value fell 32% quarter-over-quarter to $113M.

Based on Ciovacco Capital Management's 13F filing for Q1 2022, filed 13 May 2022.