SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+9.25%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$369M
(+168%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
90.6%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.8M |
| 4 |
Arch Capital
ACGL
|
+$13.4M |
| 5 |
Northrop Grumman
NOC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $168M | 28.53% |
1,507,952
+1,245,649
| +475% | +$139M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $62M | 10.54% |
12,106,905
+12,050,220
| +21,258% | +$61.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $29M | 4.92% |
2,196,459
+2,183,270
| +16,554% | +$28.8M |
|
|
4
Arch Capital
ACGL
$34.4B
| $13.4M | 2.28% |
+21,715
| New | +$13.4M |
|
|
5
Northrop Grumman
NOC
$82.5B
| $12.8M | 2.18% |
+12,915,065
| New | +$12.8M |
|
6
Apple
AAPL
$3.47T
| $12.8M | 2.17% |
1,327,174
+1,270,577
| +2,245% | +$12.2M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11M | 1.88% |
37,624
+16,005
| +74% | +$4.7M |
|
8
Datadog
DDOG
$47.6B
| $10.6M | 1.81% |
+17,231
| New | +$10.6M |
|
9
NVIDIA
NVDA
$4.33T
| $10.1M | 1.72% |
+18,090
| New | +$10.1M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $9.98M | 1.7% |
+19,076
| New | +$9.98M |
|
11
Applied Materials
AMAT
$134B
| $8.89M | 1.51% |
757,663
+755,731
| +39,117% | +$8.86M |
|
12
Teva Pharmaceuticals
TEVA
$22.9B
| $8.47M | 1.44% |
+8,564,012
| New | +$8.47M |
|
13
Procter & Gamble
PG
$370B
| $8.17M | 1.39% |
+13,414
| New | +$8.17M |
|
14
JPMorgan Chase
JPM
$844B
| $8.14M | 1.38% |
+13,342
| New | +$8.14M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.67M | 1.13% |
2,437,924
+2,434,556
| +72,285% | +$6.66M |
|
16
Eastman Chemical
EMN
$7.71B
| $6.23M | 1.06% |
+10,081
| New | +$6.23M |
|
17
Bank of America
BAC
$375B
| $6.2M | 1.05% |
+10,929
| New | +$6.2M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.89M | 1% |
+1,390,838
| New | +$5.89M |
|
19
Vanguard Large-Cap ETF
VV
$45.3B
| $5.58M | 0.95% |
20,926
+1,066
| +5% | +$284K |
|
20
Netflix
NFLX
$505B
| $5.08M | 0.86% |
+8,401
| New | +$5.08M |
|
21
Hilton Worldwide
HLT
$64.6B
| $5.02M | 0.85% |
+8,131
| New | +$5.02M |
|
22
Centene
CNC
$16.3B
| $5.01M | 0.85% |
+8,107
| New | +$5.01M |
|
23
Deere & Co
DE
$127B
| $5.01M | 0.85% |
+8,060
| New | +$5.01M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.99M | 0.85% |
2,539,074
+2,533,790
| +47,952% | +$4.98M |
|
25
Capital One
COF
$143B
| $4.82M | 0.82% |
+1,797,951
| New | +$4.82M |
|