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Soundwatch Capital Llc

Q 2026Q1 · 46 holdings · $793M AUM · as of 2026-03-31

7880

Composite risk score after Souppe's top suggestion (out of 100)

+2 points after Souppe's top suggestion

The weakest spot Souppe found

Diversity. Large gap between beta_stability (strong) and position_diversity (weak) -- review this dimension for potential vulnerability.

Souppe's top suggestion

MBB.USiShares MBS ETF
Strengthens Composite Risk Score · Conviction 100% · Suggested at 1.96% weight
+1of +2 composite points

Most of the composite gain (50%) comes from this single security.

How every dimension changed

Each axis is one risk dimension scored 0 to 100. Dark blue: the manager's portfolio before. Sky blue: after Souppe's top suggestion. Hover any point for the exact score.

DimensionBeforeAfterChange
Diversity4552+7
Diversification8485+1
Sector Balance80800
Downside Protection4852+4
Liquidity9897-1
Stability1001000
Crash Behavior1001000
Market Coverage9793-4

Souppe's top 5 suggestions

#TickerNameWeightStrengthensComposite gainConviction
1MBB.USiShares MBS ETF1.96%Composite Risk Score+1 pts100%
2FTSL.USFirst Trust Senior Loan Fund1.96%Diversity+3 pts100%
3HTRB.USHartford Total Return Bond ETF1.96%Diversity+3 pts100%
4VMAR.USVision Marine Technologies Inc1.96%Diversity+3 pts100%
5BILS.USSPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF1.96%Diversity+3 pts100%

Manager's 13F holdings, ranked by weight

#TickerNameSectorWeight
1IVV.USiShares Core S&P 500 ETFMulti-Sector44.6%
2SPY.USSPDR S&P 500 ETF TrustMulti-Sector44.4%
3AAPL.USApple IncInformation Technology2.19%
4VOO.USVanguard S&P 500 ETFMulti-Sector1.69%
5AOTS.USEA Series TrustUnknown1.13%
6VV.USVanguard Large-Cap Index Fund ETF SharesMulti-Sector0.94%
7NVDA.USNVIDIA CorporationInformation Technology0.61%
8QQQ.USInvesco QQQ TrustMulti-Sector0.56%
9ESGV.USVanguard ESG US StockMulti-Sector0.55%
10SHDG.USSoundwatch Hedged Equity ETFEquity ETF0.51%
11RSP.USInvesco S&P 500® Equal Weight ETFMulti-Sector0.33%
12MOAT.USVanEck Morningstar Wide Moat ETFMulti-Sector0.16%
13GS.USGoldman Sachs Group IncFinancials0.15%
14MSFT.USMicrosoft CorporationInformation Technology0.14%
15IWB.USiShares Russell 1000 ETFMulti-Sector0.14%
16QUAL.USiShares MSCI USA Quality Factor ETFMulti-Sector0.13%
17JEPI.USJPMorgan Equity Premium Income ETFEquity ETF0.12%
18SCHD.USSchwab U.S. Dividend Equity ETFMulti-Sector0.12%
19ITOT.USiShares Core S&P Total U.S. Stock Market ETFMulti-Sector0.12%
20DIA.USSPDR Dow Jones Industrial Average ETF TrustMulti-Sector0.11%
21OEF.USiShares S&P 100 ETFMulti-Sector0.10%
22SCHG.USSchwab U.S. Large-Cap Growth ETFMulti-Sector0.09%
23AMZN.USAmazon.com IncConsumer Discretionary0.08%
24AMAT.USApplied Materials IncInformation Technology0.08%
25HELO.USJ.P. Morgan Exchange-Traded Fund TrustEquity ETF0.07%
26VGT.USVanguard Information Technology Index Fund ETF SharesInformation Technology0.07%
27JEPQ.USJPMorgan Nasdaq Equity Premium Income ETFEquity ETF0.06%
28DGRO.USiShares Core Dividend Growth ETFMulti-Sector0.06%
29UNH.USUnitedHealth Group IncorporatedHealth Care0.06%
30CSM.USProShares Large Cap Core PlusMulti-Sector0.05%
31COWZ.USPacer US Cash Cows 100 ETFMulti-Sector0.05%
32GPIX.USGoldman Sachs S&P 500 Core Premium Income ETFEquity ETF0.04%
33PRF.USInvesco FTSE RAFI US 1000 ETFMulti-Sector0.04%
34TXN.USTexas Instruments IncorporatedInformation Technology0.04%
35COST.USCostco Wholesale CorpConsumer Staples0.04%
36SMOT.USVanEck ETF Trust - VanEck Morningstar SMID Moat ETFMulti-Sector0.03%
37QQQM.USInvesco NASDAQ 100 ETFMulti-Sector0.03%
38IJR.USiShares Core S&P Small-Cap ETFMulti-Sector0.03%
39IYW.USiShares U.S. Technology ETFInformation Technology0.03%
40GLDM.USSPDR Gold Mini SharesEquity ETF0.03%
41XLV.USHealth Care Select Sector SPDR® FundHealth Care0.03%
42VCR.USVanguard Consumer Discretionary Index Fund ETF SharesConsumer Discretionary0.03%
43VUG.USVanguard Growth Index Fund ETF SharesMulti-Sector0.03%
44BIL.USSPDR® Bloomberg 1-3 Month T-Bill ETFEquity ETF0.03%
45IETC.USiShares Evolved U.S. Technology ETFInformation Technology0.03%
46AMGN.USAmgen IncHealth Care0.03%

Source: SEC Form 13F filing as of 2026-03-31. Weight is the holding's share of the manager's analysed book.

Methodology

Single-fund managers (up to 1 private fund); sole-managed portfolios; AUM at least $0.5B; Souppe suitability at least 70 · Source: SEC Form 13F · Each suggestion evaluated under the model's weighting policy

Sources: SEC EDGAR profile

Detail version: v3.0.0-cik0001803253-a998554c