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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
+9.71%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$142M
(+85%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
26
New
2
Increased
5
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$221K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.49K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$526K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Industrials | 0.08% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $98.1M | 31.77% |
292,801
+95,350
| +48% | +$31.6M |
|
2
PUT
SPX Corp
SPXC
$10.9B
| $86M | 27.87% |
2,558
+1,995
| +354% | +$84.1K |
|
|
3
CALL
SPX Corp
SPXC
$10.9B
| $62.3M | 20.19% |
1,853
+1,530
| +474% | +$64.5K |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.8M | 13.54% |
1,248
-887
| -42% | -$294K |
|
5
Apple
AAPL
$4.92T
| $6.63M | 2.15% |
57,276
-2,236
| -4% | -$244K |
|
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $3.61M | 1.17% |
23,074
-13,395
| -37% | -$2.07M |
|
|
7
Invesco QQQ Trust
QQQ
$449B
| $1.61M | 0.52% |
5,792
-1,282
| -18% | -$348K |
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $1.41M | 0.46% |
4,207
-288,490
| -99% | -$96M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.23M | 0.4% |
11,835
-3,046
| -20% | -$312K |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $904K | 0.29% |
+27
| New | +$8.95K |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $827K | 0.27% |
2,688
-1,727
| -39% | -$526K |
|
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $725K | 0.23% |
3,872
-5,529
| -59% | -$1.02M |
|
13
Microsoft
MSFT
$2.92T
| $605K | 0.2% |
2,878
-1,178
| -29% | -$247K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $499K | 0.16% |
9,140
| – | – |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $384K | 0.12% |
5,090
| – | – |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $370K | 0.12% |
14,130
+290
| +2% | +$7.49K |
|
17
Vanguard Information Technology ETF
VGT
$138B
| $273K | 0.09% |
7,024
-4,736
| -40% | -$178K |
|
18
Texas Instruments
TXN
$254B
| $250K | 0.08% |
1,754
-114
| -6% | -$15.5K |
|
19
General Dynamics
GD
$105B
| $240K | 0.08% |
1,735
| – | – |
|
20
iShares S&P 100 ETF
OEF
$19.8B
| $240K | 0.08% |
1,540
-479
| -24% | -$73.7K |
|
|
21
ARK Web x.0 ETF
ARKW
$1.64B
| $237K | 0.08% |
+2,182
| New | +$221K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $225K | 0.07% |
3,854
+6
| +0.2% | +$339 |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $223K | 0.07% |
4,104
-3,748
| -48% | -$197K |
|
24
Amazon
AMZN
$2.5T
| – | – |
-1,920
| Closed | -$231K |
|
25
Intel
INTC
$463B
| – | – |
-3,772
| Closed | -$224K |
|
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Soundwatch Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Soundwatch Capital held 26 positions worth $309M, up 85% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Soundwatch Capital withdrew a net $70.2M in Q3 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Soundwatch Capital opened a new position in ARK Web x.0 ETF worth $237K.
- Soundwatch Capital's largest Q3 2020 buy was ARK Web x.0 ETF: 2,182 shares worth $237K.
- Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $31.6M increase.
- Soundwatch Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $96M.
- Soundwatch Capital fully exited Amazon in Q3 2020, selling an estimated $231K.
- Soundwatch Capital's ten largest holdings make up 98% of its $309M portfolio in Q3 2020.
- Soundwatch Capital opened 2 new positions and closed 3 in Q3 2020.
- Soundwatch Capital's portfolio value rose 85% quarter-over-quarter to $309M.
Based on Soundwatch Capital's 13F filing for Q3 2020, filed 16 Nov 2020.