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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
-5.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$356M
Cap. Flow
-$325M
Cap. Flow %
-291.6%
Top 10 Hldgs %
99.27%
Holding
36
New
–
Increased
1
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.1M
3
AAPL icon
Apple
AAPL
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 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
$100M 89.73%
220,441
-179,160
-45% -$80.1M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.07M 4.55%
62,495
-17,999
-22% -$1.45M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M 1.34%
7,138
-15,468
-68% -$3.18M
AAPL icon
4
Apple
AAPL
$4.54T
$1.07M 0.96%
6,110
-62,437
-91% -$10.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$662K 0.59%
6,557
-1,910
-23% -$190K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$655K 0.59%
4,865
+44
+0.9% +$5.84K
GS icon
7
Goldman Sachs
GS
$300B
$588K 0.53%
1,782
– –
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.35%
1,126
– –
SPXC icon
9
CALL
SPX Corp
SPXC
$11B
$376K 0.34%
11
-6,319
-100% -$327K
SHOP icon
10
Shopify
SHOP
$152B
$338K 0.3%
5,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.24%
602
-470,625
-100% -$210M
ZS icon
12
Zscaler
ZS
$24.5B
$241K 0.22%
1,000
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$211K 0.19%
1,600
-878
-35% -$121K
SPXC icon
14
PUT
SPX Corp
SPXC
$11B
$95K 0.09%
314
-4,458
-93% -$231K
AMZN icon
15
Amazon
AMZN
$2.92T
– –
-5,140
Closed -$857K
COST icon
16
Costco
COST
$422B
– –
-356
Closed -$202K
FDG icon
17
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-2,563
Closed -$207K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,340
Closed -$629K
INTC icon
19
Intel
INTC
$455B
– –
-4,228
Closed -$218K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4,410
Closed -$1.17M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,244
Closed -$401K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
– –
-3,678
Closed -$422K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
– –
-615
Closed -$207K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-6,296
Closed -$479K
MSFT icon
25
Microsoft
MSFT
$3.45T
– –
-4,260
Closed -$1.43M
1
2

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Soundwatch Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Soundwatch Capital held 36 positions worth $111M, down 76% from $467M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Soundwatch Capital withdrew a net $325M in Q1 2022, closing 22 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soundwatch Capital added an estimated $5.84K to iShares MSCI USA Quality Factor ETF.

  • Soundwatch Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.84K increase.
  • Soundwatch Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210M.
  • Soundwatch Capital fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.56M.
  • Soundwatch Capital's ten largest holdings make up 99% of its $111M portfolio in Q1 2022.
  • Soundwatch Capital opened 0 new positions and closed 22 in Q1 2022.
  • Soundwatch Capital's portfolio value fell 76% quarter-over-quarter to $111M.

Based on Soundwatch Capital's 13F filing for Q1 2022, filed 16 May 2022.