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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
+8.06%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$173M
Cap. Flow
-$180M
Cap. Flow %
-177.59%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
1
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$760

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
AAPL icon
Apple
AAPL
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$98M 96.71%
228,000
-5,265
-2% -$2.21M
SPXC icon
2
CALL
SPX Corp
SPXC
$11B
$898K 0.89%
13
-5,646
-100% -$343K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$638K 0.63%
4,800
-4,873
-50% -$625K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$388K 0.38%
1,126
– –
GD icon
5
General Dynamics
GD
$104B
$327K 0.32%
1,735
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$323K 0.32%
1,335
-3,060
-70% -$721K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.3%
3,090
-2,000
-39% -$192K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$243K 0.24%
1,240
+4
+0.3% +$760
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$216K 0.21%
4,336
-2,688
-38% -$127K
AAPL icon
10
Apple
AAPL
$4.54T
– –
-57,055
Closed -$6.97M
AMAT icon
11
Applied Materials
AMAT
$403B
– –
-2,478
Closed -$331K
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,183
Closed -$322K
INTC icon
13
Intel
INTC
$455B
– –
-3,361
Closed -$215K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,192
Closed -$315K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
– –
-2,585
Closed -$227K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,068
Closed -$351K
MSFT icon
17
Microsoft
MSFT
$3.45T
– –
-2,782
Closed -$656K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
– –
-5,773
Closed -$1.84M
SPXC icon
19
PUT
SPX Corp
SPXC
$11B
– –
-5,902
Closed -$2.98M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-27
Closed -$274K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-392,262
Closed -$155M
TXN icon
22
Texas Instruments
TXN
$252B
– –
-1,720
Closed -$325K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,734
Closed -$996K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-23,330
Closed -$4.32M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,020
Closed -$208K

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Soundwatch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Soundwatch Capital held 25 positions worth $101M, down 63% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soundwatch Capital withdrew a net $180M in Q2 2021, closing 16 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.11% a quarter earlier, followed by Technology.

Against the trend, Soundwatch Capital added an estimated $760 to iShares S&P 100 ETF.

  • Soundwatch Capital added most to iShares S&P 100 ETF in Q2 2021, an estimated $760 increase.
  • Soundwatch Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Soundwatch Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $155M.
  • Soundwatch Capital's ten largest holdings make up 100% of its $101M portfolio in Q2 2021.
  • Soundwatch Capital opened 0 new positions and closed 16 in Q2 2021.
  • Soundwatch Capital's portfolio value fell 63% quarter-over-quarter to $101M.

Based on Soundwatch Capital's 13F filing for Q2 2021, filed 12 Nov 2021.