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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
-5.27%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$356M
(-76%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-291.1%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
36
New
–
Increased
1
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 1.67% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.17T
| – | – |
-85,150
| Closed | -$2.5M |
|
|
27
Invesco QQQ Trust
QQQ
$474B
| – | – |
-13,972
| Closed | -$5.56M |
|
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| – | – |
-6,583
| Closed | -$221K |
|
29
Texas Instruments
TXN
$238B
| – | – |
-1,711
| Closed | -$322K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| – | – |
-859
| Closed | -$293K |
|
31
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-7,024
| Closed | -$402K |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-6,224
| Closed | -$2.72M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-5,611
| Closed | -$219K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-10,650
| Closed | -$393K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-2,586
| Closed | -$225K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-2,245
| Closed | -$316K |
|
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Soundwatch Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Soundwatch Capital held 36 positions worth $111M, down 76% from $467M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Soundwatch Capital withdrew a net $324M in Q1 2022, closing 22 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Soundwatch Capital added an estimated $5.84K to iShares MSCI USA Quality Factor ETF.
- Soundwatch Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.84K increase.
- Soundwatch Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210M.
- Soundwatch Capital fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.56M.
- Soundwatch Capital's ten largest holdings make up 99% of its $111M portfolio in Q1 2022.
- Soundwatch Capital opened 0 new positions and closed 22 in Q1 2022.
- Soundwatch Capital's portfolio value fell 76% quarter-over-quarter to $111M.
Based on Soundwatch Capital's 13F filing for Q1 2022, filed 16 May 2022.