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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
+2.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.95M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.19%
Holding
28
New
–
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$753K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
5
IYW icon
iShares US Technology ETF
IYW
+$17.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$50.7M 29%
94,135
+2,733
+3% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.8M 22.77%
67,944
-1,241
-2% -$731K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.6M 8.37%
525,425
+107,213
+26% +$2.93M
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$14.1M 8.05%
88,325
+111
+0.1% +$17.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 6.34%
95,432
+20
+0% +$2.33K
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$7.27M 4.16%
30,034
-1,268
-4% -$315K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.47M 3.7%
12,646
-340
-3% -$172K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.68M 3.24%
32,390
-843
-3% -$152K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.05M 2.31%
58,680
+8,413
+17% +$583K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.92M 2.24%
40,534
-404
-1% -$38.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.79M 2.17%
48,800
+9,808
+25% +$753K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.02M 1.73%
12,469
-444
-3% -$109K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 1.67%
13,188
-292
-2% -$66.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M 1.56%
39,930
-540
-1% -$36.3K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$2.39M 1.36%
23,086
-8
-0% -$949
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$840K 0.48%
6,378
-190
-3% -$26.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$489K 0.28%
1,686
-73
-4% -$21.3K
AAPL icon
18
Apple
AAPL
$4.54T
$420K 0.24%
1,675
-1
-0.1% -$236
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$288K 0.16%
12,676
-2
-0% -$46
GRW
20
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$284K 0.16%
8,650
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-474
Closed -$200K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,747
Closed -$216K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,175
Closed -$230K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,402
Closed -$255K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,790
Closed -$236K
1
2

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Ciovacco Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ciovacco Capital Management held 28 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ciovacco Capital Management's Q4 2024 filing shows 6 increased, 13 reduced and 8 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.23% a quarter earlier.

  • Ciovacco Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.93M increase.
  • Ciovacco Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $731K.
  • Ciovacco Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $1.36M.
  • Ciovacco Capital Management's ten largest holdings make up 90% of its $175M portfolio in Q4 2024.
  • Ciovacco Capital Management opened 0 new positions and closed 8 in Q4 2024.
  • Ciovacco Capital Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Ciovacco Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.