SOUNDMARK WEALTH MANAGEMENT, LLC

CIK

1831431

Location

KIRKLAND, WA

Portfolio Value

Micro $24,693,315

Diversification

Highly concentrated

Filing Date

Global Rank

#6,514 / 7,302 ▲ 28 · as of Mar 2024

Top Industry

Software - Infrastructure 65.8%

3Y Alpha vs SPY

-10.8%

Period ended 2 years ago

Filed Apr 11, 2024 · 2y

14 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.6%

SPY

+76.0%

Annualised alpha

-11.4%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

63.8%

+3.7 pts

Top 5

84.4%

−0.2 pts

Top 10

92.9%

−1.3 pts

HHI

4,220

Highly concentrated+399

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	73.0%	$18,029,392	3
Consumer Cyclical	12.0%	$2,957,183	4
Industrials	6.8%	$1,680,305	3
Financial Services	4.0%	$976,009	3
Communication Services	1.8%	$443,788	2
Consumer Defensive	1.4%	$337,009	1
Unclassified	1.0%	$258,169	1
Basic Materials	0.0%	$11,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,621	37,453	$15,757,226
PCAR	Paccar Inc	+541	5,320	$659,094
SBUX	Starbucks Corp	+11	6,041	$552,086
AAPL	Apple Inc.	+4	11,359	$1,947,841
MDY	Spdr S&P Midcap 400 ETF Trust	+2	464	$258,169
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−524	5,521	$224,306
COST	Costco Wholesale Corp /New	−188	460	$337,009
AMZN	Amazon Com Inc	−185	9,271	$1,672,302
BA	Boeing Co	−141	4,205	$811,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	452	$219,482
RTX	RTX Corp	2,150	$209,689
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $24,693,315 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	37,453	+2,621	$15,757,226	+20.3%	63.81%
AAPL	Apple Inc. Technology	Added	11,359	+4	$1,947,841	−10.9%	7.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,271	-185	$1,672,302	+16.4%	6.77%
BA	Boeing Co Industrials	Reduced	4,205	-141	$811,522	−28.4%	3.29%
PCAR	Paccar Inc Industrials	Added	5,320	+541	$659,094	+41.2%	2.67%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,041	+11	$552,086	−4.6%	2.24%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,233	0	$472,978	+10.7%	1.92%
FNF	Fidelity National Financial, Inc. Financial Services	Held	8,073	0	$413,381	+4.1%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	460	-188	$337,009	−21.2%	1.36%
ORCL	Oracle Corp Technology	Held	2,582	0	$324,325	+19.1%	1.31%
TRV	Travelers Companies, Inc. Financial Services	Held	1,340	0	$308,387	+20.8%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,478	0	$259,817	−29.3%	1.05%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	464	+2	$258,169	+10.1%	1.05%
V	Visa Inc. Financial Services	Held	911	0	$254,241	+7.2%	1.03%
CMCSA	Comcast Corp Communication Services	Reduced	5,521	-524	$224,306	−9.7%	0.91%
META	Meta Platforms, Inc. Communication Services	NEW	452	NEW	$219,482	NEW	0.89%
RTX	RTX Corp Industrials	NEW	2,150	NEW	$209,689	NEW	0.85%
XPL	Solitario Resources Corp. Basic Materials	Held	19,100	0	$11,460	+7.1%	0.05%