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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
-4.89%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$726M
Cap. Flow
-$717M
Cap. Flow %
-326.39%
Top 10 Hldgs %
95.93%
Holding
38
New
2
Increased
–
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$421M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 0.41%
3 Consumer Staples 0.15%
4 Consumer Discretionary 0%
5 Financials 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
$147M 67.12%
262,303
-712,647
-73% -$421M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 14.44%
56,685
-468,946
-89% -$276M
AAPL icon
3
Apple
AAPL
$4.54T
$12.6M 5.73%
56,597
-6,851
-11% -$1.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 3.09%
13,189
-9,127
-41% -$4.93M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.1M 2.32%
19,860
-5,766
-23% -$1.56M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.39M 1.09%
13,819
– –
SHDG icon
7
Soundwatch Hedged Equity ETF
SHDG
$161M
$1.7M 0.77%
61,100
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.53%
3,769
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$956K 0.44%
2,547
-671
-21% -$274K
UNH icon
10
UnitedHealth
UNH
$376B
$900K 0.41%
1,718
-204
-11% -$104K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$865K 0.39%
30,940
-4,148
-12% -$116K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$844K 0.38%
1,799
-6,649
-79% -$3.38M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$842K 0.38%
9,574
-3,098
-24% -$285K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$777K 0.35%
1,850
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$693K 0.32%
2,560
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$610K 0.28%
5,000
-1,604
-24% -$207K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$576K 0.26%
3,368
-1,362
-29% -$244K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$541K 0.25%
21,619
-1,948
-8% -$53.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$473K 0.22%
6,984
-456
-6% -$34.4K
COST icon
20
Costco
COST
$422B
$328K 0.15%
347
-27
-7% -$26.3K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$326K 0.15%
5,272
-384
-7% -$24.1K
TXN icon
22
Texas Instruments
TXN
$252B
$306K 0.14%
1,705
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.14%
2,858
-815
-22% -$92K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$289K 0.13%
5,284
-2,257
-30% -$128K
AMAT icon
25
Applied Materials
AMAT
$403B
$280K 0.13%
1,932
– –
1
2

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Soundwatch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Soundwatch Capital held 38 positions worth $220M, down 77% from $946M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Soundwatch Capital withdrew a net $717M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Soundwatch Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $210K.

  • Soundwatch Capital's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,286 shares worth $210K.
  • Soundwatch Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $421M.
  • Soundwatch Capital fully exited Vanguard ESG US Stock ETF in Q1 2025, selling an estimated $4.08M.
  • Soundwatch Capital's ten largest holdings make up 96% of its $220M portfolio in Q1 2025.
  • Soundwatch Capital opened 2 new positions and closed 9 in Q1 2025.
  • Soundwatch Capital's portfolio value fell 77% quarter-over-quarter to $220M.

Based on Soundwatch Capital's 13F filing for Q1 2025, filed 6 May 2025.