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
-4.89%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$726M
(-77%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-326.39%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
38
New
2
Increased
–
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$209K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$421M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.01% |
| 2 | Technology | 6.43% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar SMID Moat ETF
SMOT
$314M
| $255K | 0.12% |
7,785
-399
| -5% | -$13.9K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $210K | 0.1% |
4,219
-754
| -15% | -$37.8K |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $210K | 0.1% |
+2,286
| New | +$209K |
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $207K | 0.09% |
+1,421
| New | +$206K |
|
30
Amazon
AMZN
$2.65T
| – | – |
-2,953
| Closed | -$648K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-473
| Closed | -$214K |
|
|
32
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-38,859
| Closed | -$4.08M |
|
33
Goldman Sachs
GS
$273B
| – | – |
-1,782
| Closed | -$1.02M |
|
34
iShares US Technology ETF
IYW
$25B
| – | – |
-1,593
| Closed | -$254K |
|
35
NVIDIA
NVDA
$5.17T
| – | – |
-3,392
| Closed | -$456K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
-1,285
| Closed | -$270K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| – | – |
-563
| Closed | -$211K |
|
38
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-6,066
| Closed | -$415K |
|
Similar funds
SG
NCM
MGI
WETS
BFA
NPCM
PI
TFM
Soundwatch Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Soundwatch Capital held 38 positions worth $220M, down 77% from $946M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Soundwatch Capital withdrew a net $717M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Soundwatch Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $210K.
- Soundwatch Capital's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,286 shares worth $210K.
- Soundwatch Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $421M.
- Soundwatch Capital fully exited Vanguard ESG US Stock ETF in Q1 2025, selling an estimated $4.08M.
- Soundwatch Capital's ten largest holdings make up 96% of its $220M portfolio in Q1 2025.
- Soundwatch Capital opened 2 new positions and closed 9 in Q1 2025.
- Soundwatch Capital's portfolio value fell 77% quarter-over-quarter to $220M.
Based on Soundwatch Capital's 13F filing for Q1 2025, filed 6 May 2025.