Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Soundwatch Capital LLC Stock Portfolio

Soundwatch Capital LLC Performance:
2024 Q3: 2.96%YTD: 9.76%2023: 11.95%
Performance for 2024 Q3 is 2.96%, and YTD is 9.76%, and 2023 is 11.95%.

About Soundwatch Capital LLC and 13F Hedge Fund Stock Holdings

Soundwatch Capital LLC is a hedge fund based in ROWAYTON, CT. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $516.6 Millions. In it's latest 13F Holdings report, Soundwatch Capital LLC reported an equity portfolio of $634.2 Millions as of 30 Sep, 2024.

The top stock holdings of Soundwatch Capital LLC are SPY, IJR, AAPL. The fund has invested 47.5% of it's portfolio in SPDR S&P 500 ETF TR and 42.9% of portfolio in ISHARES TR.

Soundwatch Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and APPLE INC (AAPL).

Soundwatch Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soundwatch Capital LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

New Buys

Ticker$ Bought
vanguard index fds6,690,990
invesco qqq tr4,167,130
microsoft corp1,356,310
vaneck etf trust1,182,440
schwab strategic tr786,356
ishares tr632,450
schwab strategic tr594,686
vanguard world fd512,032
New stocks bought by Soundwatch Capital LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr39,028
ishares tr4,520
apple inc989
vanguard index fds846
amazon com inc276
ishares tr245
ishares tr182
invesco exchange traded fd t111
Additions to existing portfolio by Soundwatch Capital LLC

Reductions

None of the existing positions were reduced by Soundwatch Capital LLC

Sold off

None of the stocks were completely sold off by Soundwatch Capital LLC

Sector Distribution

Soundwatch Capital LLC has about 96.7% of it's holdings in Others sector.

Sector%
Others96.7
Technology2.8

Market Cap. Distribution

Soundwatch Capital LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.7
MEGA-CAP3.1

Stocks belong to which Index?

About 3.3% of the stocks held by Soundwatch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
ORCL
oracle corp
20.6 %
UNH
unitedhealth group inc
13.9 %
GS
goldman sachs group inc
9.5 %
DIA
spdr dow jones indl average
6.5 %
XLB
select sector spdr tr
5.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
10.0 M
IJR
ishares tr
6.4 M
AAPL
apple inc
0.5 M
UNH
unitedhealth group inc
0.1 M
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
ADBE
adobe inc
-6.0 %
AMAT
applied matls inc
-0.3 %
Top 5 Losers ($)$
ADBE
adobe inc
0.0 M
AMAT
applied matls inc
0.0 M

Soundwatch Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soundwatch Capital LLC

Soundwatch Capital LLC has 34 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Soundwatch Capital LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions