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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
+20.9%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.6M
Cap. Flow
+$22.9M
Cap. Flow %
13.76%
Top 10 Hldgs %
97.4%
Holding
24
New
16
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
AAPL icon
Apple
AAPL
+$4.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 0.16%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$75.9M 45.57%
292,697
+4,312
+1% +$1.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.9M 31.15%
197,451
+18,932
+11% +$5.54M
SPXC icon
3
PUT
SPX Corp
SPXC
$11B
$17.3M 10.36%
563
– –
AAPL icon
4
Apple
AAPL
$4.54T
$5.36M 3.22%
+59,512
New +$4.61M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.89M 2.94%
36,469
+23,074
+172% +$3.12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.02%
+7,074
New +$1.59M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.87%
9,401
+3,872
+70% +$626K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.84%
+14,881
New +$1.37M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.74%
2,135
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.69%
4,415
+2,345
+113% +$631K
MSFT icon
11
Microsoft
MSFT
$3.45T
$770K 0.46%
+4,056
New +$736K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$477K 0.29%
+9,140
New +$455K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$370K 0.22%
+11,760
New +$367K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$353K 0.21%
+5,090
New +$333K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.2%
+7,852
New +$346K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$329K 0.2%
+13,840
New +$309K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$288K 0.17%
+2,019
New +$272K
GD icon
18
General Dynamics
GD
$104B
$259K 0.16%
+1,735
New +$245K
TXN icon
19
Texas Instruments
TXN
$252B
$234K 0.14%
+1,868
New +$218K
AMZN icon
20
Amazon
AMZN
$2.92T
$231K 0.14%
+1,920
New +$232K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$231K 0.14%
+2,427
New +$240K
INTC icon
22
Intel
INTC
$455B
$224K 0.13%
+3,772
New +$226K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.12%
+3,848
New +$181K
SPXC icon
24
CALL
SPX Corp
SPXC
$11B
$30K 0.02%
323
– –

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AVLSA
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Soundwatch Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Soundwatch Capital held 24 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $22.9M of net new capital in Q2 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 59,512 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Soundwatch Capital's largest Q2 2020 buy was Apple: 59,512 shares worth $5.36M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.54M increase.
  • Soundwatch Capital's ten largest holdings make up 97% of its $166M portfolio in Q2 2020.
  • Soundwatch Capital opened 16 new positions and closed 0 in Q2 2020.
  • Soundwatch Capital's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Soundwatch Capital's 13F filing for Q2 2020, filed 9 Sep 2020.