☆Soundwatch Capital LLC
Quality Q
0.945
AUM ($M)
901
Positions
53
Turnover
0.03
Top-10 wt
97%
Herfindahl
0.378
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $901M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 43.6% | -1.2% | 392.5 | 524,081 | -19,755 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 43.2% | -1.4% | 389.1 | 521,090 | -22,981 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 2.7% | +2.1% | 24.0 | 181,428 | +142,330 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.0% | 17.3 | 59,868 | -549 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.1% | 14.8 | 21,506 | -1,021 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | +0.7% | 11.1 | 15,057 | +7,291 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 8.6 | 25,068 | -107 | 5 | — |
| ☆CUSIP:02072Q853 funds › | EA SERIES TRUST | TRIM | — | 0.6% | -0.0% | 5.7 | 95,682 | -4,205 | 4 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | HOLD | — | 0.5% | +0.0% | 4.4 | 83,311 | +0 | 3 | — |
| ☆CUSIP:00777X603 funds › | ADVISOR MANAGED PORTFOLIOS | HOLD | — | 0.5% | -0.0% | 4.3 | 132,428 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 2.9 | 13,819 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.2% | 2.4 | 12,062 | -11,041 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.4 | 13,424 | +82 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,250 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 1.2 | 1,703 | -10 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.2 | 37,128 | +6,419 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,347 | -54 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 6,604 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.0 | 18,000 | +1,317 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 8,304 | +7,503 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 1.0 | 1,850 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 2,560 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 2,285 | -898 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,228 | -85 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 23,306 | -2,036 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 10,522 | +1,481 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,609 | -17 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,240 | -360 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 8,404 | -840 | 2 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,992 | +196 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,620 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,200 | +3,200 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,792 | -1,379 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,408 | +547 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 618 | +618 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.4 | 7,185 | +330 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,378 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 651 | +651 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,119 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 1,022 | -118 | 3 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,716 | -123 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 310 | -5 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,126 | +2,605 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,276 | -1,673 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 656 | +0 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,326 | +3,326 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 841 | +841 | 1 | — |
| ☆IETC funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,198 | -217 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,450 | -14 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 600 | +0 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,667 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,274 | -386 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 901 | 53 | 0.03 | 97% | 0.378 | 0.945 | — | in |
| 2026Q1 | 793 | 47 | 0.15 | 97% | 0.400 | 0.856 | — | in |
| 2025Q4 | 645 | 48 | 0.03 | 97% | 0.418 | 0.924 | — | in |
| 2025Q3 | 624 | 39 | 0.52 | 97% | 0.437 | 0.158 | — | in |
| 2025Q2 | 588 | 147 | 0.50 | 58% | 0.101 | 0.051 | — | entered |
| 2025Q1 | 220 | 29 | 0.00 | 96% | 0.476 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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