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Soundwatch Capital Portfolio holdings

AUM $901M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$369M
Cap. Flow
+$588M
Cap. Flow %
99.91%
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$49.7M
2
IPG
Interpublic Group of Companies
IPG
+$36.9M
3
TFC icon
Truist Financial
TFC
+$31.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.1M
5
MCHP icon
Microchip Technology
MCHP
+$29.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 10.1%
3 Financials 8.48%
4 Industrials 5.54%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$168M 28.53%
270,402
+8,099
+3% +$4.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$62M 10.54%
100,419
+43,734
+77% +$25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 4.92%
50,997
+37,808
+287% +$19.9M
ACGL icon
4
Arch Capital
ACGL
$33.1B
$13.4M 2.28%
+21,715
New +$2M
NOC icon
5
Northrop Grumman
NOC
$75.4B
$12.8M 2.18%
+25,648
New +$12.6M
AAPL icon
6
Apple
AAPL
$4.85T
$12.8M 2.17%
62,221
+5,624
+10% +$1.14M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11M 1.88%
37,624
+16,005
+74% +$423K
DDOG icon
8
Datadog
DDOG
$82.9B
$10.6M 1.81%
+17,231
New +$1.91M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$10.1M 1.72%
+18,090
New +$2.28M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.98M 1.7%
+19,076
New +$444K
AMAT icon
11
Applied Materials
AMAT
$330B
$8.89M 1.51%
48,542
+46,610
+2,413% +$7.39M
TEVA icon
12
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$8.47M 1.44%
+505,400
New +$8.16M
PG icon
13
Procter & Gamble
PG
$341B
$8.17M 1.39%
+13,414
New +$2.19M
JPM icon
14
JPMorgan Chase
JPM
$927B
$8.14M 1.38%
+13,342
New +$3.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.67M 1.13%
36,499
+33,131
+984% +$5.72M
EMN icon
16
Eastman Chemical
EMN
$7.44B
$6.23M 1.06%
+10,081
New +$792K
BAC icon
17
Bank of America
BAC
$405B
$6.2M 1.05%
+10,929
New +$460K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.89M 1%
+25,941
New +$5.31M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$5.58M 0.95%
20,926
+1,066
+5% +$281K
NFLX icon
20
Netflix
NFLX
$318B
$5.08M 0.86%
+84,010
New +$9.5M
HLT icon
21
Hilton Worldwide
HLT
$68.8B
$5.02M 0.85%
+8,131
New +$1.94M
CNC icon
22
Centene
CNC
$32.6B
$5.01M 0.85%
+8,107
New +$475K
DE icon
23
Deere & Co
DE
$181B
$5.01M 0.85%
+8,060
New +$3.95M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.99M 0.85%
90,522
+85,238
+1,613% +$4.51M
COF icon
25
Capital One
COF
$125B
$4.82M 0.82%
+22,652
New +$4.23M
1
2 3 4 5

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BFA
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PI
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TFM
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Soundwatch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Soundwatch Capital held 147 positions worth $588M, up 168% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundwatch Capital deployed $588M of net new capital in Q2 2025, opening 118 new positions and adding to 27 existing holdings. Its largest new stake was Ross Stores: 358,039 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Soundwatch Capital's largest Q2 2025 buy was Ross Stores: 358,039 shares worth $359K.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $25M increase.
  • Soundwatch Capital's ten largest holdings make up 58% of its $588M portfolio in Q2 2025.
  • Soundwatch Capital opened 118 new positions and closed 0 in Q2 2025.
  • Soundwatch Capital's portfolio value rose 168% quarter-over-quarter to $588M.

Based on Soundwatch Capital's 13F filing for Q2 2025, filed 12 Aug 2025.