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Soundwatch Capital Portfolio holdings

AUM $901M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$161M
Cap. Flow
+$91M
Cap. Flow %
61.71%
Top 10 Hldgs %
96.65%
Holding
26
New
3
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$328K
4
IYW icon
iShares US Technology ETF
IYW
+$206K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$73.2K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.89%
2 Technology 5.93%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$119M 80.71%
318,393
+25,592
+9% +$9.08M
AAPL icon
2
Apple
AAPL
$4.85T
$7.6M 5.16%
57,309
+33
+0.1% +$3.97K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$4.1M 2.78%
23,330
+256
+1% +$42.5K
SPXC icon
4
PUT
SPX Corp
SPXC
$8.95B
$3.12M 2.12%
4,582
+2,024
+79% +$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$2.04M 1.39%
232,834
+228,627
+5,434% +$81.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$1.83M 1.24%
5,840
+48
+0.8% +$14.1K
SPXC icon
7
CALL
SPX Corp
SPXC
$8.95B
$1.74M 1.18%
3,782
+1,929
+104% +$96.8K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.88%
11,140
-695
-6% -$76.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$940K 0.64%
2,736
+48
+2% +$15.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$820K 0.56%
3,872
– –
MSFT icon
11
Microsoft
MSFT
$3.64T
$643K 0.44%
2,891
+13
+0.5% +$2.79K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$492K 0.33%
7,937
-1,203
-13% -$70.9K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$439K 0.3%
5,090
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$344K 0.23%
+1,126
New +$328K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$326K 0.22%
11,440
-2,690
-19% -$73.2K
ARKW icon
16
ARK Next Generation Technology ETF
ARKW
$1.79B
$319K 0.22%
2,182
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$311K 0.21%
7,024
– –
TXN icon
18
Texas Instruments
TXN
$238B
$289K 0.2%
1,760
+6
+0.3% +$933
OEF icon
19
iShares S&P 100 ETF
OEF
$20B
$265K 0.18%
1,546
+6
+0.4% +$980
GD icon
20
General Dynamics
GD
$97.4B
$258K 0.17%
1,735
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.17%
4,104
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$225K 0.15%
3,462
-392
-10% -$23.9K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$223K 0.15%
27
– –
IYW icon
24
iShares US Technology ETF
IYW
$25B
$220K 0.15%
+2,584
New +$206K
AMAT icon
25
Applied Materials
AMAT
$330B
$214K 0.15%
+2,478
New +$183K
1
2

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WETS
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BFA
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TFM
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Soundwatch Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Soundwatch Capital held 26 positions worth $147M, down 52% from $309M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $91M of net new capital in Q4 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,126 shares worth $344K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.5K trimmed.

  • Soundwatch Capital's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,126 shares worth $344K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $81.4M increase.
  • Soundwatch Capital's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.5K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $147M portfolio in Q4 2020.
  • Soundwatch Capital opened 3 new positions and closed 0 in Q4 2020.
  • Soundwatch Capital's portfolio value fell 52% quarter-over-quarter to $147M.

Based on Soundwatch Capital's 13F filing for Q4 2020, filed 29 Jan 2021.