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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
+11.2%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$516M
Cap. Flow
+$152M
Cap. Flow %
32.62%
Top 10 Hldgs %
97.41%
Holding
39
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.88M
4
SHOP icon
Shopify
SHOP
+$731K
5
GS icon
Goldman Sachs
GS
+$705K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$832K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
GD icon
General Dynamics
GD
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 0.18%
3 Communication Services 0.18%
4 Financials 0.15%
5 Consumer Staples 0.04%
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
$224M 47.89%
471,227
+23,664
+5% +$10.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$191M 40.84%
399,601
+298,158
+294% +$137M
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 2.6%
68,547
– –
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.08M 1.51%
+80,494
New +$6.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.56M 1.19%
13,972
-2,155
-13% -$832K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5M 1.07%
22,606
-6,500
-22% -$1.39M
SPXC icon
7
PUT
SPX Corp
SPXC
$11B
$4.07M 0.87%
4,772
-4,241
-47% -$257K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.58%
6,224
-234
-4% -$98.8K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.5M 0.54%
85,150
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.43M 0.31%
4,260
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.25%
4,410
+15
+0.3% +$3.86K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$906K 0.19%
8,467
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$857K 0.18%
5,140
– –
SPXC icon
14
CALL
SPX Corp
SPXC
$11B
$824K 0.18%
6,330
+853
+16% +$51.7K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$702K 0.15%
4,821
-5,259
-52% -$743K
SHOP icon
16
Shopify
SHOP
$152B
$689K 0.15%
+5,000
New +$731K
GS icon
17
Goldman Sachs
GS
$300B
$682K 0.15%
+1,782
New +$705K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 0.13%
4,340
– –
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$479K 0.1%
6,296
-359
-5% -$27.2K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$422K 0.09%
3,678
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K 0.09%
1,126
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$402K 0.09%
7,024
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$401K 0.09%
5,244
-356
-6% -$26.4K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$393K 0.08%
10,650
-250
-2% -$8.91K
AMAT icon
25
Applied Materials
AMAT
$403B
$390K 0.08%
2,478
– –
1
2

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Soundwatch Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Soundwatch Capital held 39 positions worth $467M, down 52% from $983M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $152M of net new capital in Q4 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 80,494 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.39M trimmed.

  • Soundwatch Capital's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 80,494 shares worth $7.08M.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $137M increase.
  • Soundwatch Capital's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.39M.
  • Soundwatch Capital fully exited General Dynamics in Q4 2021, selling an estimated $340K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $467M portfolio in Q4 2021.
  • Soundwatch Capital opened 5 new positions and closed 3 in Q4 2021.
  • Soundwatch Capital's portfolio value fell 52% quarter-over-quarter to $467M.

Based on Soundwatch Capital's 13F filing for Q4 2021, filed 11 Feb 2022.