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
+5.52%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$616M
Cap. Flow
+$593M
Cap. Flow %
93.44%
Top 10 Hldgs %
97.8%
Holding
34
New
20
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
3
AAPL icon
Apple
AAPL
+$12.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Technology 2.77%
3 Consumer Discretionary 0.21%
4 Healthcare 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$328K 0.05%
+2,801
New +$316K
COST icon
27
Costco
COST
$396B
$308K 0.05%
+347
New +$301K
ADBE icon
28
Adobe
ADBE
$99.6B
$293K 0.05%
+566
New +$310K
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$285K 0.04%
+8,127
New +$269K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$273K 0.04%
+4,719
New +$264K
ORCL icon
31
Oracle
ORCL
$433B
$235K 0.04%
+1,379
New +$200K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$219K 0.03%
+1,421
New +$215K
NVDA icon
33
NVIDIA
NVDA
$5.17T
$217K 0.03%
+1,783
New +$211K
IYW icon
34
iShares US Technology ETF
IYW
$25B
$205K 0.03%
+1,351
New +$199K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Soundwatch Capital held 34 positions worth $634M, up 3,389% from $18.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $593M of net new capital in Q3 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 25,413 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Soundwatch Capital's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 25,413 shares worth $6.69M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $289M increase.
  • Soundwatch Capital's ten largest holdings make up 98% of its $634M portfolio in Q3 2024.
  • Soundwatch Capital opened 20 new positions and closed 0 in Q3 2024.
  • Soundwatch Capital's portfolio value rose 3,389% quarter-over-quarter to $634M.

Based on Soundwatch Capital's 13F filing for Q3 2024, filed 8 Nov 2024.