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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
-16.49%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.6M
(-5.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
17
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$478K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$303K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$655K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$623K |
| 4 |
Shopify
SHOP
|
+$338K |
| 5 |
Zscaler
ZS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $83.6M | 79.76% |
220,582
+141
| +0.1% | +$58K |
|
2
PUT
SPX Corp
SPXC
$11B
| $13.9M | 13.28% |
231
-83
| -26% | -$4.01K |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.03M | 2.89% |
45,600
-16,895
| -27% | -$1.22M |
|
4
Apple
AAPL
$4.54T
| $794K | 0.76% |
5,810
-300
| -5% | -$45.4K |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $658K | 0.63% |
3,818
-3,320
| -47% | -$623K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $608K | 0.58% |
1,611
+1,009
| +168% | +$413K |
|
7
Goldman Sachs
GS
$300B
| $529K | 0.5% |
1,782
| – | – |
|
|
8
iShares S&P 100 ETF
OEF
$20.1B
| $442K | 0.42% |
+2,560
| New | +$478K |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $347K | 0.33% |
1,126
| – | – |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $336K | 0.32% |
4,008
-2,549
| -39% | -$232K |
|
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $279K | 0.27% |
+804
| New | +$303K |
|
|
12
iShares Russell 1000 ETF
IWB
$48.2B
| $277K | 0.26% |
+1,333
| New | +$301K |
|
13
Applied Materials
AMAT
$403B
| – | – |
-1,600
| Closed | -$211K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-4,865
| Closed | -$655K |
|
|
15
Shopify
SHOP
$152B
| – | – |
-5,000
| Closed | -$338K |
|
|
16
CALL
SPX Corp
SPXC
$11B
| – | – |
-11
| Closed | -$376K |
|
|
17
Zscaler
ZS
$24.5B
| – | – |
-1,000
| Closed | -$241K |
|
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Soundwatch Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Soundwatch Capital held 17 positions worth $105M, down 5.9% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Soundwatch Capital's Q2 2022 filing shows 3 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,560 shares worth $442K. The largest sale was Vanguard ESG US Stock ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.7% a quarter earlier, followed by Financials.
- Soundwatch Capital's largest Q2 2022 buy was iShares S&P 100 ETF: 2,560 shares worth $442K.
- Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $413K increase.
- Soundwatch Capital's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.22M.
- Soundwatch Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $655K.
- Soundwatch Capital's ten largest holdings make up 99% of its $105M portfolio in Q2 2022.
- Soundwatch Capital opened 3 new positions and closed 5 in Q2 2022.
- Soundwatch Capital's portfolio value fell 5.9% quarter-over-quarter to $105M.
Based on Soundwatch Capital's 13F filing for Q2 2022, filed 17 Aug 2022.