Asset Manager
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Soundwatch Capital LLC
137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT 06853 • 646-442-9655
Market Value
$588M
+168.0%
Holdings
147
+109
New Purchases
118
Added To
27
Closed
0
Reduced
0
Top 10 Concentration
57.7%
Turnover
80.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACGL | 2.28% | 0.00% | +2.28% | $13M |
| NOC | 2.18% | 0.00% | +2.18% | $13M |
| VOO | 4.92% | 3.09% | +1.84% | $29M |
| DDOG | 1.81% | 0.00% | +1.81% | $11M |
| NVDA | 1.72% | 0.00% | +1.72% | $10M |
| FNDX | 1.70% | 0.00% | +1.70% | $10M |
| SCHG | 1.88% | 0.25% | +1.63% | $11M |
| TEVA | 1.44% | 0.00% | +1.44% | $8M |
| PG | 1.39% | 0.00% | +1.39% | $8M |
| JPM | 1.38% | 0.00% | +1.38% | $8M |
| AMAT | 1.51% | 0.13% | +1.38% | $9M |
| EMN | 1.06% | 0.00% | +1.06% | $6M |
| BAC | 1.05% | 0.00% | +1.05% | $6M |
| QQQM | 1.00% | 0.00% | +1.00% | $6M |
| QUAL | 1.13% | 0.26% | +0.87% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.53% | 67.12% | -38.59% | $168M |
| SPY | 10.54% | 14.44% | -3.90% | $62M |
| AAPL | 2.17% | 5.73% | -3.56% | $13M |
| VV | 0.95% | 2.32% | -1.38% | $6M |
| RSP | 0.43% | 1.09% | -0.66% | $3M |
| IWB | 0.22% | 0.53% | -0.31% | $1M |
| DIA | 0.14% | 0.35% | -0.22% | $813K |
| QQQ | 0.17% | 0.38% | -0.21% | $1M |
| OEF | 0.14% | 0.32% | -0.17% | $835K |
| ITOT | 0.12% | 0.28% | -0.16% | $678K |
| VGT | 0.10% | 0.22% | -0.12% | $573K |
| DGRO | 0.06% | 0.15% | -0.09% | $335K |
| XLV | 0.04% | 0.09% | -0.06% | $210K |
| XLF | 0.04% | 0.10% | -0.06% | $230K |
| SMOT | 0.07% | 0.12% | -0.04% | $439K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 2.7% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $363M | 61.7% |
| Large Cap | 98 | $200M | 34.1% |
| Mid Cap | 6 | $13M | 2.2% |
| Small Cap | 6 | $8M | 1.3% |
| Micro Cap | 1 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$76.0B
Avg P/E
31.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
103
# ETFs / Funds
44
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.53% | 1,507,952 | $168M | $111.34 | $21M | +1,245,649 | +474.9% | |
| 2 | SPY | 10.54% | 12,106,905 | $62M | $5.12 | $30M | +12,050,220 | +21258.2% | |
| 3 | VOO | 4.92% | 2,196,459 | $29M | $13.19 | $22M | +2,183,270 | +16553.7% | |
| 4 | ACGL | 2.28% | 21,715 | $13M | $617.82 | — | +21,715 | — | NEW |
| 5 | NOC | 2.18% | 12,915,065 | $13M | $0.99 | — | +12,915,065 | — | NEW |
| 6 | AAPL | 2.17% | 1,327,174 | $13M | $9.62 | $194K | +1,270,577 | +2244.9% | |
| 7 | SCHG | 1.88% | 37,624 | $11M | $293.52 | $11M | +16,005 | +74.0% | |
| 8 | DDOG | 1.81% | 17,231 | $11M | $617.82 | — | +17,231 | — | NEW |
| 9 | NVDA | 1.72% | 18,090 | $10M | $559.04 | — | +18,090 | — | NEW |
| 10 | FNDX | 1.70% | 19,076 | $10M | $523.41 | — | +19,076 | — | NEW |
| 11 | AMAT | 1.51% | 757,663 | $9M | $11.73 | $9M | +755,731 | +39116.5% | |
| 12 | TEVA | 1.44% | 8,564,012 | $8M | $0.99 | — | +8,564,012 | — | NEW |
| 13 | PG | 1.39% | 13,414 | $8M | $608.77 | — | +13,414 | — | NEW |
| 14 | JPM | 1.38% | 13,342 | $8M | $609.97 | — | +13,342 | — | NEW |
| 15 | QUAL | 1.13% | 2,437,924 | $7M | $2.74 | $6M | +2,434,556 | +72284.9% | |
| 16 | EMN | 1.06% | 10,081 | $6M | $617.74 | — | +10,081 | — | NEW |
| 17 | BAC | 1.05% | 10,929 | $6M | $567.43 | — | +10,929 | — | NEW |
| 18 | QQQM | 1.00% | 1,390,838 | $6M | $4.24 | — | +1,390,838 | — | NEW |
| 19 | VV | 0.95% | 20,926 | $6M | $266.86 | $480K | +1,066 | +5.4% | |
| 20 | NFLX | 0.86% | 8,401 | $5M | $605.14 | — | +8,401 | — | NEW |
| 21 | HLT | 0.85% | 8,131 | $5M | $616.85 | — | +8,131 | — | NEW |
| 22 | CNC | 0.85% | 8,107 | $5M | $618.59 | — | +8,107 | — | NEW |
| 23 | DE | 0.85% | 8,060 | $5M | $621.91 | — | +8,060 | — | NEW |
| 24 | COWZ | 0.85% | 2,539,074 | $5M | $1.96 | $5M | +2,533,790 | +47952.1% | |
| 25 | COF | 0.82% | 1,797,951 | $5M | $2.68 | — | +1,797,951 | — | NEW |
| 26 | MCD | 0.82% | 4,833,039 | $5M | $0.99 | — | +4,833,039 | — | NEW |
| 27 | SHDG | 0.80% | 2,527,788 | $5M | $1.85 | $3M | +2,466,688 | +4037.1% | |
| 28 | LYB | 0.78% | 4,634,003 | $5M | $0.99 | — | +4,634,003 | — | NEW |
| 29 | TXN | 0.72% | 2,974,196 | $4M | $1.42 | $4M | +2,972,491 | +174339.6% | |
| 30 | MSFT | 0.67% | 12,125 | $4M | $323.05 | $3M | +9,578 | +376.1% | |
| 31 | GOOG | 0.65% | 626,745 | $4M | $6.14 | — | +626,745 | — | NEW |
| 32 | MCO | 0.63% | 6,053 | $4M | $615.06 | — | +6,053 | — | NEW |
| 33 | TJX | 0.62% | 6,042 | $4M | $608.46 | — | +6,042 | — | NEW |
| 34 | MCK | 0.62% | 5,894 | $4M | $619.66 | — | +5,894 | — | NEW |
| 35 | XLG | 0.58% | 3,436,306 | $3M | $0.99 | — | +3,436,306 | — | NEW |
| 36 | MA | 0.57% | 7,712 | $3M | $434.60 | — | +7,712 | — | NEW |
| 37 | META | 0.56% | 5,300 | $3M | $619.79 | — | +5,300 | — | NEW |
| 38 | DAL | 0.54% | 5,173 | $3M | $615.43 | — | +5,173 | — | NEW |
| 39 | UNH | 0.53% | 336,674 | $3M | $9.27 | $2M | +334,956 | +19496.9% | |
| 40 | MOAT | 0.48% | 65,430 | $3M | $43.35 | $2M | +55,856 | +583.4% | |
| 41 | SCHD | 0.47% | 35,035 | $3M | $79.39 | $2M | +4,095 | +13.2% | |
| 42 | CEG | 0.47% | 4,480 | $3M | $612.24 | — | +4,480 | — | NEW |
| 43 | RSG | 0.44% | 4,556 | $3M | $572.28 | — | +4,556 | — | NEW |
| 44 | MMC | 0.43% | 2,565,037 | $3M | $0.99 | — | +2,565,037 | — | NEW |
| 45 | RSP | 0.43% | 14,205 | $3M | $178.63 | $144K | +386 | +2.8% | |
| 46 | IJR | 0.43% | 10,444 | $3M | $242.04 | $2M | +7,586 | +265.4% | |
| 47 | SO | 0.42% | 1,125,364 | $2M | $2.21 | — | +1,125,364 | — | NEW |
| 48 | CSCO | 0.41% | 4,374 | $2M | $547.84 | — | +4,374 | — | NEW |
| 49 | PCAR | 0.41% | 3,898 | $2M | $614.23 | — | +3,898 | — | NEW |
| 50 | UNP | 0.40% | 286,415 | $2M | $8.24 | — | +286,415 | — | NEW |
| 51 | FSTA | 0.40% | 3,951 | $2M | $592.45 | — | +3,951 | — | NEW |
| 52 | FREL | 0.38% | 4,850 | $2M | $461.07 | — | +4,850 | — | NEW |
| 53 | EOG | 0.37% | 3,486 | $2M | $618.60 | — | +3,486 | — | NEW |
| 54 | TMO | 0.34% | 1,992,091 | $2M | $1.00 | — | +1,992,091 | — | NEW |
| 55 | AMZN | 0.33% | 945,530 | $2M | $2.07 | — | +945,530 | — | NEW |
| 56 | ADM | 0.32% | 3,022 | $2M | $616.36 | — | +3,022 | — | NEW |
| 57 | DSTL | 0.31% | 3,923 | $2M | $460.70 | — | +3,923 | — | NEW |
| 58 | COST | 0.29% | 2,553 | $2M | $671.56 | $1M | +2,206 | +635.7% | |
| 59 | APH | 0.28% | 1,612,402 | $2M | $1.01 | — | +1,612,402 | — | NEW |
| 60 | AXP | 0.27% | 2,551 | $2M | $614.42 | — | +2,551 | — | NEW |
| 61 | VCR | 0.27% | 3,021 | $2M | $517.17 | — | +3,021 | — | NEW |
| 62 | TSCO | 0.26% | 1,535,440 | $2M | $1.00 | — | +1,535,440 | — | NEW |
| 63 | IJS | 0.26% | 2,785 | $2M | $550.50 | — | +2,785 | — | NEW |
| 64 | IPG | 0.26% | 1,518,080 | $2M | $0.99 | — | +1,518,080 | — | NEW |
| 65 | CARR | 0.25% | 1,467,429 | $1M | $1.01 | — | +1,467,429 | — | NEW |
| 66 | MAR | 0.25% | 5,171 | $1M | $284.38 | — | +5,171 | — | NEW |
| 67 | ETN | 0.25% | 215,020 | $1M | $6.81 | — | +215,020 | — | NEW |
| 68 | KMX | 0.24% | 2,325 | $1M | $617.52 | — | +2,325 | — | NEW |
| 69 | PSX | 0.24% | 1,430,039 | $1M | $0.99 | — | +1,430,039 | — | NEW |
| 70 | GOOGL | 0.23% | 1,216,719 | $1M | $1.10 | — | +1,216,719 | — | NEW |
| 71 | IWB | 0.22% | 4,194 | $1M | $306.25 | $128K | +425 | +11.3% | |
| 72 | XLI | 0.20% | 2,446 | $1M | $475.72 | — | +2,446 | — | NEW |
| 73 | DG | 0.20% | 1,877 | $1M | $619.55 | — | +1,877 | — | NEW |
| 74 | QQQ | 0.17% | 1,938 | $1M | $530.16 | $184K | +139 | +7.7% | |
| 75 | SPGI | 0.17% | 1,618 | $1M | $619.75 | — | +1,618 | — | NEW |
| 76 | VZ | 0.16% | 28,025 | $966K | $34.48 | — | +28,025 | — | NEW |
| 77 | WMT | 0.16% | 913,559 | $956K | $1.05 | — | +913,559 | — | NEW |
| 78 | WTW | 0.15% | 890,015 | $893K | $1.00 | — | +890,015 | — | NEW |
| 79 | XLE | 0.15% | 2,022 | $884K | $437.44 | — | +2,022 | — | NEW |
| 80 | ANTM | 0.15% | 1,405 | $867K | $616.82 | — | +1,405 | — | NEW |
| 81 | ABBV | 0.15% | 1,522 | $864K | $567.57 | — | +1,522 | — | NEW |
| 82 | 0I3I.L | 0.14% | 853,002 | $844K | $0.99 | — | +853,002 | — | NEW |
| 83 | OEF | 0.14% | 2,687 | $835K | $310.67 | $141K | +127 | +5.0% | |
| 84 | DIA | 0.14% | 1,853 | $813K | $438.63 | $36K | +3 | +0.2% | |
| 85 | TFC | 0.14% | 798,535 | $812K | $1.02 | — | +798,535 | — | NEW |
| 86 | JEPQ | 0.13% | 1,741 | $789K | $453.08 | — | +1,741 | — | NEW |
| 87 | UL | 0.13% | 1,280 | $770K | $601.32 | — | +1,280 | — | NEW |
| 88 | AMD | 0.13% | 1,248 | $751K | $602.12 | — | +1,248 | — | NEW |
| 89 | USMV | 0.12% | 1,270 | $721K | $567.46 | — | +1,270 | — | NEW |
| 90 | V | 0.12% | 56,258 | $692K | $12.30 | — | +56,258 | — | NEW |
| 91 | HES | 0.12% | 690,030 | $687K | $0.99 | — | +690,030 | — | NEW |
| 92 | ITOT | 0.12% | 5,074 | $678K | $133.56 | $68K | +74 | +1.5% | |
| 93 | IX | 0.11% | 1,125 | $674K | $599.32 | — | +1,125 | — | NEW |
| 94 | QCOM | 0.11% | 643,329 | $671K | $1.04 | — | +643,329 | — | NEW |
| 95 | KLAC | 0.11% | 1,054 | $657K | $623.79 | — | +1,054 | — | NEW |
| 96 | CRM | 0.11% | 1,115 | $654K | $586.40 | — | +1,115 | — | NEW |
| 97 | EVTR | 0.11% | 3,536 | $634K | $179.44 | — | +3,536 | — | NEW |
| 98 | MFG | 0.10% | 1,147 | $617K | $537.75 | — | +1,147 | — | NEW |
| 99 | LLY | 0.10% | 489,331 | $593K | $1.21 | — | +489,331 | — | NEW |
| 100 | XLY | 0.10% | 1,055 | $591K | $559.95 | — | +1,055 | — | NEW |