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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$369M
Cap. Flow
+$23.9B
Cap. Flow %
4,054.38%
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89B
2
NOC icon
Northrop Grumman
NOC
+$6.35B
3
MCD icon
McDonald's
MCD
+$1.49B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15B
5
TMO icon
Thermo Fisher Scientific
TMO
+$833M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.48%
3 Industrials 5.54%
4 Healthcare 4.63%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.34M 0.4%
+3,951
New +$202K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.24M 0.38%
+4,850
New +$130K
EOG icon
53
EOG Resources
EOG
$70.7B
$2.16M 0.37%
+3,486
New +$398K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.98M 0.34%
+1,992,091
New +$833M
AMZN icon
55
Amazon
AMZN
$2.96T
$1.96M 0.33%
+945,530
New +$187M
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$1.86M 0.32%
+3,022
New +$147K
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.81M 0.31%
+3,923
New +$209K
COST icon
58
Costco
COST
$420B
$1.71M 0.29%
2,553
+2,206
+636% +$2.19M
APH icon
59
Amphenol
APH
$209B
$1.63M 0.28%
+1,612,402
New +$132M
AXP icon
60
American Express
AXP
$230B
$1.57M 0.27%
+2,551
New +$718K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.56M 0.27%
+3,021
New +$1.03M
TSCO icon
62
Tractor Supply
TSCO
$18B
$1.54M 0.26%
+1,535,440
New +$78.5M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.53M 0.26%
+2,785
New +$263K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.26%
+1,518,080
New +$36.9M
CARR icon
65
Carrier Global
CARR
$52.8B
$1.48M 0.25%
+1,467,429
New +$99.6M
MAR icon
66
Marriott International
MAR
$92.3B
$1.47M 0.25%
+5,171
New +$1.3M
ETN icon
67
Eaton
ETN
$174B
$1.46M 0.25%
+215,020
New +$66.2M
KMX icon
68
CarMax
KMX
$8.26B
$1.44M 0.24%
+2,325
New +$156K
PSX icon
69
Phillips 66
PSX
$81.4B
$1.42M 0.24%
+1,430,039
New +$160M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.23%
+1,216,719
New +$199M
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 0.22%
4,194
+425
+11% +$133K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.16M 0.2%
+2,446
New +$334K
DG icon
73
Dollar General
DG
$27.9B
$1.16M 0.2%
+1,877
New +$186K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.17%
1,938
+139
+8% +$69.1K
SPGI icon
75
S&P Global
SPGI
$120B
$1M 0.17%
+1,618
New +$807K
1 2
3
4 5

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Soundwatch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Soundwatch Capital held 147 positions worth $588M, up 168% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundwatch Capital deployed $23.9B of net new capital in Q2 2025, opening 118 new positions and adding to 27 existing holdings. Its largest new stake was Northrop Grumman: 12,915,065 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Soundwatch Capital's largest Q2 2025 buy was Northrop Grumman: 12,915,065 shares worth $12.8M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.89B increase.
  • Soundwatch Capital's ten largest holdings make up 58% of its $588M portfolio in Q2 2025.
  • Soundwatch Capital opened 118 new positions and closed 0 in Q2 2025.
  • Soundwatch Capital's portfolio value rose 168% quarter-over-quarter to $588M.

Based on Soundwatch Capital's 13F filing for Q2 2025, filed 12 Aug 2025.