Ciovacco Capital Management 13F annual report
Ciovacco Capital Management is an investment fund managing more than $150 billion ran by Christopher Ciovacco. There are currently 15 companies in Mr. Ciovacco’s portfolio. The largest investments include Vanguard Index Fds and Spdr Sp 500 Etf Tr, together worth $80.5 billion.
$150 billion Assets Under Management (AUM)
As of 26th July 2024, Ciovacco Capital Management’s top holding is 88,414 shares of Vanguard Index Fds currently worth over $43.4 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 68,295 shares of Spdr Sp 500 Etf Tr worth $37.2 billion.
The third-largest holding is Select Sector Spdr Tr worth $21.9 billion and the next is Ishares Tr worth $13.6 billion, with 100,300 shares owned.
Currently, Ciovacco Capital Management's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ciovacco Capital Management
The Ciovacco Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Christopher Ciovacco serves as the President/CEO at Ciovacco Capital Management.
Recent trades
In the most recent 13F filing, Ciovacco Capital Management revealed that it had opened a new position in
Ishares Tr and bought 2,469 shares worth $501 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
10,830 additional shares.
This makes their stake in Vanguard Index Fds total 88,414 shares worth $43.4 billion.
On the other hand, there are companies that Ciovacco Capital Management is getting rid of from its portfolio.
Ciovacco Capital Management closed its position in VanEck ETF Trust on 2nd August 2024.
It sold the previously owned 5,341 shares for $453 thousand.
Christopher Ciovacco also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $37.2 billion and 68,295 shares.
One of the smallest hedge funds
The two most similar investment funds to Ciovacco Capital Management are Alliance Wealth Advisors and Sutton Place Investors. They manage $150 billion and $150 billion respectively.
Christopher Ciovacco investment strategy
Ciovacco Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
6.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $986 billion.
The complete list of Ciovacco Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
13.96%
88,414
|
$43,376,272,000 | 28.88% |
| Spdr Sp 500 Etf Tr |
6.09%
68,295
|
$37,168,020,000 | 24.75% |
| Select Sector Spdr Tr |
4.92%
133,753
|
$21,913,166,000 | 14.59% |
| Ishares Tr |
7.23%
100,300
|
$13,644,207,000 | 9.08% |
| Schwab Strategic Tr |
93.71%
88,922
|
$8,966,955,000 | 5.97% |
| VanEck ETF Trust |
14.72%
33,035
|
$8,612,337,000 | 5.73% |
| Invesco Exchange Traded Fd T |
13.94%
20,355
|
$3,343,927,000 | 2.23% |
| Spdr Ser Tr |
4.01%
50,164
|
$3,210,519,000 | 2.14% |
| Spdr Gold Tr |
6.11%
12,888
|
$2,771,049,000 | 1.85% |
| Vanguard World Fd |
8.63%
4,775
|
$2,753,443,000 | 1.83% |
| Vanguard Tax-managed Fds |
62.12%
33,557
|
$1,658,400,000 | 1.10% |
| Vanguard Intl Equity Index F |
66.05%
26,174
|
$1,681,977,000 | 1.12% |
| Ishares Tr |
Opened
2,469
|
$500,948,000 | 0.33% |
| Tcw Etf Trust |
Opened
8,650
|
$294,879,000 | 0.20% |
| Apple Inc |
3.35%
1,389
|
$292,729,000 | 0.19% |
| VanEck ETF Trust |
Closed
5,341
|
$453,000 | |
| Ishares Tr |
Closed
4,997
|
$567,000 | |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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