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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
+5.68%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$127M
Cap. Flow
+$28.2M
Cap. Flow %
10.28%
Top 10 Hldgs %
98.21%
Holding
27
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
INTC icon
Intel
INTC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.2K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$189K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$173K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$129K
5
OEF icon
iShares S&P 100 ETF
OEF
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 0.11%
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
$790B
$155M 56.64%
392,262
+73,869
+23% +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$92.8M 33.81%
233,265
+431
+0.2% +$167K
AAPL icon
3
Apple
AAPL
$4.54T
$6.97M 2.54%
57,055
-254
-0.4% -$32.6K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.32M 1.58%
23,330
– –
SPXC icon
5
PUT
SPX Corp
SPXC
$11B
$2.98M 1.08%
5,902
+1,320
+29% +$75.1K
SPXC icon
6
CALL
SPX Corp
SPXC
$11B
$2.04M 0.74%
5,659
+1,877
+50% +$107K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.67%
5,773
-67
-1% -$21.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.43%
9,673
-1,467
-13% -$173K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$996K 0.36%
2,734
-2
-0.1% -$709
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$984K 0.36%
4,395
+523
+14% +$115K
MSFT icon
11
Microsoft
MSFT
$3.45T
$656K 0.24%
2,782
-109
-4% -$25.3K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$466K 0.17%
5,090
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.14%
1,126
– –
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$351K 0.13%
5,068
-2,869
-36% -$189K
AMAT icon
15
Applied Materials
AMAT
$403B
$331K 0.12%
2,478
– –
TXN icon
16
Texas Instruments
TXN
$252B
$325K 0.12%
1,720
-40
-2% -$6.95K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.63B
$322K 0.12%
2,183
+1
+0% +$161
GD icon
18
General Dynamics
GD
$104B
$315K 0.11%
1,735
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.11%
5,192
+1,088
+27% +$66.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$315K 0.11%
7,024
– –
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.1%
27
– –
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$227K 0.08%
2,585
+1
+0% +$88
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$222K 0.08%
1,236
-310
-20% -$54.7K
INTC icon
24
Intel
INTC
$455B
$215K 0.08%
+3,361
New +$200K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$208K 0.08%
7,020
-4,420
-39% -$129K
1
2

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Soundwatch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Soundwatch Capital held 27 positions worth $274M, up 86% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $28.2M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Intel: 3,361 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.9% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $189K trimmed.

  • Soundwatch Capital's largest Q1 2021 buy was Intel: 3,361 shares worth $215K.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $28.5M increase.
  • Soundwatch Capital's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $189K.
  • Soundwatch Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $225K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $274M portfolio in Q1 2021.
  • Soundwatch Capital opened 1 new position and closed 2 in Q1 2021.
  • Soundwatch Capital's portfolio value rose 86% quarter-over-quarter to $274M.

Based on Soundwatch Capital's 13F filing for Q1 2021, filed 17 May 2021.