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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
(+168%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
4,054.38%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89B |
| 2 |
Northrop Grumman
NOC
|
+$6.35B |
| 3 |
McDonald's
MCD
|
+$1.49B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.15B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$230B
| $292K | 0.05% |
+3,828
| New | +$252K |
|
127
argenx
ARGX
$54.1B
| $277K | 0.05% |
+449
| New | +$261K |
|
128
Cigna
CI
$74.6B
| $269K | 0.05% |
+262,029
| New | +$84.5M |
|
129
Northern Trust
NTRS
$33.9B
| $255K | 0.04% |
+254,019
| New | +$26M |
|
130
Roper Technologies
ROP
$39.8B
| $246K | 0.04% |
+397
| New | +$224K |
|
131
Mondelez International
MDLZ
$79.9B
| $242K | 0.04% |
+403
| New | +$26.9K |
|
132
Las Vegas Sands
LVS
$29.6B
| $231K | 0.04% |
+375
| New | +$14.6K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $230K | 0.04% |
4,232
+13
| +0.3% | +$643 |
|
134
General Mills
GIS
$19.7B
| $226K | 0.04% |
+372
| New | +$20.5K |
|
135
Danaher
DHR
$144B
| $226K | 0.04% |
+1,640
| New | +$318K |
|
136
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $218K | 0.04% |
+5,610
| New | +$182K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $210K | 0.04% |
1,445
+24
| +2% | +$3.24K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.6B
| $192K | 0.03% |
+18,600
| New | +$1.84M |
|
139
Abbott
ABT
$187B
| $165K | 0.03% |
+158,065
| New | +$20.8M |
|
140
NextEra Energy
NEE
$177B
| $148K | 0.03% |
+145,053
| New | +$10.1M |
|
141
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $128K | 0.02% |
+62,657
| New | +$6.15M |
|
142
Sony
SONY
$138B
| $105K | 0.02% |
+105,031
| New | +$2.63M |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $81.9K | 0.01% |
+43,100
| New | +$15.7M |
|
144
Kenvue
KVUE
$36.9B
| $71.8K | 0.01% |
+71,110
| New | +$1.62M |
|
145
lululemon athletica
LULU
$14.6B
| $51.7K | 0.01% |
+52,001
| New | +$14.3M |
|
146
Warner Bros
WBD
$67.1B
| $42.8K | 0.01% |
+39,404
| New | +$368K |
|
147
Sea Limited
SE
$69.5B
| $24K | ﹤0.01% |
+24,003
| New | +$3.48M |
|
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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.