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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
-5.88%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$32.2M
Cap. Flow
-$22.7M
Cap. Flow %
-15.9%
Top 10 Hldgs %
92.06%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$124K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$47.9M 33.54%
93,182
-953
-1% -$515K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27.8M 19.48%
49,727
-18,217
-27% -$10.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.6M 8.8%
501,692
-23,733
-5% -$650K
IYW icon
4
iShares US Technology ETF
IYW
$25.5B
$12.1M 8.5%
86,412
-1,913
-2% -$298K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.8M 5.47%
75,572
-19,860
-21% -$2.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$6.1M 4.27%
12,999
+353
+3% +$179K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.49M 3.85%
31,717
-673
-2% -$120K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.03M 2.82%
41,779
+1,245
+3% +$124K
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.4B
$3.83M 2.68%
18,116
-11,918
-40% -$2.86M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.77M 2.64%
57,360
-1,320
-2% -$91.3K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$3.49M 2.45%
12,116
-353
-3% -$93.3K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$3.24M 2.27%
47,856
-944
-2% -$71.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.42M 1.7%
39,228
-702
-2% -$47.3K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$804K 0.56%
6,130
-248
-4% -$33.5K
AAPL icon
15
Apple
AAPL
$4.92T
$367K 0.26%
1,652
-23
-1% -$5.33K
GRW
16
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.9M
$283K 0.2%
8,530
-120
-1% -$4.04K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.3B
$273K 0.19%
12,676
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$231K 0.16%
839
-847
-50% -$246K
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$219K 0.15%
1,097
-12,091
-92% -$2.62M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.13B
– –
-23,086
Closed -$2.39M

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LI
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Ciovacco Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ciovacco Capital Management held 20 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ciovacco Capital Management withdrew a net $22.7M in Q1 2025, closing 1 position and reducing 16 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.39M 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 Technology.

Against the trend, Ciovacco Capital Management added an estimated $179K to Invesco QQQ Trust.

  • Ciovacco Capital Management added most to Invesco QQQ Trust in Q1 2025, an estimated $179K increase.
  • Ciovacco Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Ciovacco Capital Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $2.39M.
  • Ciovacco Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q1 2025.
  • Ciovacco Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Ciovacco Capital Management's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Ciovacco Capital Management's 13F filing for Q1 2025, filed 12 May 2025.