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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
+0.34%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$882M
Cap. Flow
+$178M
Cap. Flow %
18.06%
Top 10 Hldgs %
98.92%
Holding
35
New
26
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.09%
3 Communication Services 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
PUT
SPX Corp
SPXC
$11B
$378M 38.47%
+9,013
New +$553K
SPXC icon
2
CALL
SPX Corp
SPXC
$11B
$236M 24.04%
5,477
+5,464
+42,031% +$335K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192M 19.54%
+447,563
New +$197M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$139M 14.12%
101,443
-126,557
-56% -$56.1M
AAPL icon
5
Apple
AAPL
$4.54T
$9.7M 0.99%
+68,547
New +$10.1M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.85M 0.59%
+29,106
New +$6.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.77M 0.59%
+16,127
New +$5.94M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 0.26%
+6,458
New +$2.62M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.76M 0.18%
+85,150
New +$1.77M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.33M 0.14%
10,080
+5,280
+110% +$726K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.2M 0.12%
+4,260
New +$1.24M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.11%
4,395
+3,060
+229% +$761K
AMZN icon
13
Amazon
AMZN
$2.92T
$844K 0.09%
+5,140
New +$887K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$833K 0.08%
8,467
+5,377
+174% +$544K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.06%
+14
New +$6.18K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.06%
+4,340
New +$591K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$487K 0.05%
+6,655
New +$501K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$384K 0.04%
+5,600
New +$396K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$381K 0.04%
1,126
– –
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$372K 0.04%
+3,678
New +$384K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$360K 0.04%
+10,900
New +$369K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$352K 0.04%
7,024
+2,688
+62% +$139K
GD icon
23
General Dynamics
GD
$104B
$340K 0.03%
1,735
– –
TXN icon
24
Texas Instruments
TXN
$252B
$331K 0.03%
+1,720
New +$328K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$322K 0.03%
+2,528
New +$334K
1
2

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Soundwatch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Soundwatch Capital held 35 positions worth $983M, up 870% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Soundwatch Capital deployed $178M of net new capital in Q3 2021, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 447,563 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Soundwatch Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 447,563 shares worth $192M.
  • Soundwatch Capital added most to iShares Russell 1000 ETF in Q3 2021, an estimated $761K increase.
  • Soundwatch Capital's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Soundwatch Capital fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $243K.
  • Soundwatch Capital's ten largest holdings make up 99% of its $983M portfolio in Q3 2021.
  • Soundwatch Capital opened 26 new positions and closed 1 in Q3 2021.
  • Soundwatch Capital's portfolio value rose 870% quarter-over-quarter to $983M.

Based on Soundwatch Capital's 13F filing for Q3 2021, filed 15 Nov 2021.