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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
+9.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$45.9M
Cap. Flow
+$43.5M
Cap. Flow %
66.74%
Top 10 Hldgs %
83.18%
Holding
27
New
13
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$832K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 23.65%
37,681
+35,319
+1,495% +$14.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 15.72%
+226,989
New +$10.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.25M 11.11%
+118,908
New +$7.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 6.87%
+59,346
New +$4.08M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.51M 5.39%
+65,721
New +$3.48M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.17M 4.86%
29,788
+10,986
+58% +$1.15M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.82M 4.32%
58,552
-17,740
-23% -$832K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.67M 4.09%
+55,432
New +$2.45M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.53M 3.88%
13,822
+6,886
+99% +$1.21M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.14M 3.28%
14,817
+2,250
+18% +$329K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$1.9M 2.91%
+14,452
New +$1.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 2.75%
+4,776
New +$1.75M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 1.95%
12,869
-1,078
-8% -$105K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.26B
$989K 1.52%
+14,076
New +$951K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$901K 1.38%
+18,580
New +$899K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$806K 1.24%
+19,404
New +$755K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$782K 1.2%
+7,738
New +$778K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$703K 1.08%
+2,192
New +$647K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$588K 0.9%
5,368
-651
-11% -$70.5K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$363K 0.56%
+3,956
New +$362K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.55%
8,618
-68,146
-89% -$2.91M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.48%
2,656
-188
-7% -$21.8K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$200K 0.31%
8,566
-665
-7% -$15.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-69,801
Closed -$1.76M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,044
Closed -$258K
1
2

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Ciovacco Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ciovacco Capital Management held 27 positions worth $65.2M, up 237% from $19.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ciovacco Capital Management deployed $43.5M of net new capital in Q1 2023, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 226,989 shares worth $10.3M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.91M trimmed.

  • Ciovacco Capital Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 226,989 shares worth $10.3M.
  • Ciovacco Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.1M increase.
  • Ciovacco Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Ciovacco Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $1.76M.
  • Ciovacco Capital Management's ten largest holdings make up 83% of its $65.2M portfolio in Q1 2023.
  • Ciovacco Capital Management opened 13 new positions and closed 4 in Q1 2023.
  • Ciovacco Capital Management's portfolio value rose 237% quarter-over-quarter to $65.2M.

Based on Ciovacco Capital Management's 13F filing for Q1 2023, filed 12 May 2023.