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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$127M
Cap. Flow
+$28.2M
Cap. Flow %
10.28%
Top 10 Hldgs %
98.21%
Holding
27
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
INTC icon
Intel
INTC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.2K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$189K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$173K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$129K
5
OEF icon
iShares S&P 100 ETF
OEF
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-305
Closed -$129K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,462
Closed -$225K
1
2

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M
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Soundwatch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Soundwatch Capital held 27 positions worth $274M, up 86% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $28.2M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Intel: 3,361 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.9% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $189K trimmed.

  • Soundwatch Capital's largest Q1 2021 buy was Intel: 3,361 shares worth $215K.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $28.5M increase.
  • Soundwatch Capital's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $189K.
  • Soundwatch Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $225K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $274M portfolio in Q1 2021.
  • Soundwatch Capital opened 1 new position and closed 2 in Q1 2021.
  • Soundwatch Capital's portfolio value rose 86% quarter-over-quarter to $274M.

Based on Soundwatch Capital's 13F filing for Q1 2021, filed 17 May 2021.