Soundwatch Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.08% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$330B
| $319K | 0.03% |
+2,478
| New | +$336K |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $300K | 0.03% |
+7
| New | +$3.09K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $266K | 0.03% |
+859
| New | +$273K |
|
29
Intel
INTC
$534B
| $231K | 0.02% |
+4,337
| New | +$235K |
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $223K | 0.02% |
+6,761
| New | +$230K |
|
31
Meta Platforms (Facebook)
META
$1.72T
| $213K | 0.02% |
+628
| New | +$226K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $211K | 0.02% |
+5,611
| New | +$210K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $211K | 0.02% |
+2,826
| New | +$218K |
|
34
American Century Focused Dynamic Growth ETF
FDG
$414M
| $209K | 0.02% |
+2,545
| New | +$213K |
|
|
35
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,240
| Closed | -$243K |
|
Similar funds
Soundwatch Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Soundwatch Capital held 35 positions worth $983M, up 870% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Soundwatch Capital deployed $177M of net new capital in Q3 2021, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 447,563 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.
- Soundwatch Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 447,563 shares worth $192M.
- Soundwatch Capital added most to iShares Russell 1000 ETF in Q3 2021, an estimated $761K increase.
- Soundwatch Capital's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
- Soundwatch Capital fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $243K.
- Soundwatch Capital's ten largest holdings make up 99% of its $983M portfolio in Q3 2021.
- Soundwatch Capital opened 26 new positions and closed 1 in Q3 2021.
- Soundwatch Capital's portfolio value rose 870% quarter-over-quarter to $983M.
Based on Soundwatch Capital's 13F filing for Q3 2021, filed 15 Nov 2021.