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Soundwatch Capital Portfolio holdings

AUM $901M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$516M
Cap. Flow
+$154M
Cap. Flow %
32.86%
Top 10 Hldgs %
97.41%
Holding
39
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.88M
4
SHOP icon
Shopify
SHOP
+$731K
5
GS icon
Goldman Sachs
GS
+$705K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$832K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
GD icon
General Dynamics
GD
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Technology 3.86%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$238B
$322K 0.07%
1,711
-9
-0.5% -$1.73K
ZS icon
27
Zscaler
ZS
$31.2B
$321K 0.07%
+1,000
New +$315K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$316K 0.07%
2,245
-283
-11% -$37.6K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$293K 0.06%
859
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$225K 0.05%
2,586
-240
-8% -$19.8K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$221K 0.05%
6,583
-178
-3% -$6.08K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$219K 0.05%
5,611
– –
INTC icon
33
Intel
INTC
$534B
$218K 0.05%
4,228
-109
-3% -$5.57K
FDG icon
34
American Century Focused Dynamic Growth ETF
FDG
$414M
$207K 0.04%
2,563
+18
+0.7% +$1.51K
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$207K 0.04%
615
-13
-2% -$4.32K
COST icon
36
Costco
COST
$396B
$202K 0.04%
+356
New +$182K
GD icon
37
General Dynamics
GD
$97.4B
– –
-1,735
Closed -$340K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-7
Closed -$300K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-14
Closed -$601K
1
2

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SG
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NCM
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
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PI
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TFM
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Soundwatch Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Soundwatch Capital held 39 positions worth $467M, down 52% from $983M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $154M of net new capital in Q4 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 80,494 shares worth $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.39M trimmed.

  • Soundwatch Capital's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 80,494 shares worth $7.08M.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $137M increase.
  • Soundwatch Capital's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.39M.
  • Soundwatch Capital fully exited General Dynamics in Q4 2021, selling an estimated $340K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $467M portfolio in Q4 2021.
  • Soundwatch Capital opened 5 new positions and closed 3 in Q4 2021.
  • Soundwatch Capital's portfolio value fell 52% quarter-over-quarter to $467M.

Based on Soundwatch Capital's 13F filing for Q4 2021, filed 11 Feb 2022.