We are live on ! Find out more
SC

Soundwatch Capital Portfolio holdings

AUM $901M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$305M
Cap. Flow
+$264M
Cap. Flow %
51.53%
Top 10 Hldgs %
99.75%
Holding
33
New
1
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Technology 0.16%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHDG icon
26
Soundwatch Hedged Equity ETF
SHDG
$156M
– –
-61,100
Closed -$1.5M
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$314M
– –
-8,127
Closed -$256K
TXN icon
28
Texas Instruments
TXN
$238B
– –
-1,695
Closed -$289K
UNH icon
29
UnitedHealth
UNH
$337B
– –
-2,467
Closed -$1.04M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,797
Closed -$725K
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
– –
-7,472
Closed -$452K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
– –
-799
Closed -$342K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,477
Closed -$201K
1
2

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Soundwatch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Soundwatch Capital held 33 positions worth $513M, up 147% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soundwatch Capital deployed $264M of net new capital in Q1 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 40,407 shares worth $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.93M trimmed.

  • Soundwatch Capital's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 40,407 shares worth $3.75M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $202M increase.
  • Soundwatch Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $9.93M.
  • Soundwatch Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.03M.
  • Soundwatch Capital's ten largest holdings make up 100% of its $513M portfolio in Q1 2024.
  • Soundwatch Capital opened 1 new position and closed 20 in Q1 2024.
  • Soundwatch Capital's portfolio value rose 147% quarter-over-quarter to $513M.

Based on Soundwatch Capital's 13F filing for Q1 2024, filed 8 May 2024.