Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 9, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 45.6%

Value $75.85M Shares 292,697 Est. Cost $321.12 Unrealized —

SPY SPDR S&P 500 ETF TR 31.1%

Value $51.85M Shares 197,451 Est. Cost $316.18 Unrealized —

— SPX CORP 10.4%

Value $17.25M Shares 563 Est. Cost — Unrealized —

AAPL APPLE INC 3.2%

Value $5.364M Shares 14,878 Est. Cost $75.09 Unrealized 0.0%

VV VANGUARD INDEX FDS 2.9%

Value $4.886M Shares 36,469 Est. Cost $128.26 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.695M Shares 7,074 Est. Cost $239.61 Unrealized —

IWB ISHARES TR 0.9%

Value $1.447M Shares 9,401 Est. Cost $146.68 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.394M Shares 14,881 Est. Cost $93.68 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value $1.228M Shares 2,135 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.155M Shares 4,415 Est. Cost $249.94 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $770K Shares 4,056 Est. Cost $173.06 Unrealized 0.0%

MOAT VANECK VECTORS ETF TR 0.3%

Value $477K Shares 9,140 Est. Cost $52.19 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $370K Shares 1,470 Est. Cost $251.70 Unrealized —

ITOT ISHARES TR 0.2%

Value $353K Shares 5,090 Est. Cost $69.35 Unrealized —

IWF ISHARES TR 0.2%

Value $334K Shares 1,963 Est. Cost $170.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $329K Shares 1,384 Est. Cost $237.72 Unrealized —

OEF ISHARES TR 0.2%

Value $288K Shares 2,019 Est. Cost $142.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $259K Shares 1,735 Est. Cost $124.31 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $234K Shares 1,868 Est. Cost $99.52 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 2,427 Est. Cost $95.18 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $231K Shares 96 Est. Cost $120.78 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $224K Shares 3,772 Est. Cost $53.20 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 1,924 Est. Cost $104.47 Unrealized —

— SPX CORP 0.0%

Value $30,000 Shares 323 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	292,697	$75.85M	45.6%	$321.12	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	197,451	$51.85M	31.1%	$316.18	—	TR UNIT	78462F103
—	SPX CORP	563	$17.25M	10.4%	—	—	Put	784635954
AAPL	APPLE INC	14,878	$5.364M	3.2%	$75.09	0.0%	COM	037833100
VV	VANGUARD INDEX FDS	36,469	$4.886M	2.9%	$128.26	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	7,074	$1.695M	1.0%	$239.61	—	UNIT SER 1	46090E103
IWB	ISHARES TR	9,401	$1.447M	0.9%	$146.68	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	14,881	$1.394M	0.8%	$93.68	—	USA QUALITY FCTR	46432F339
—	SPDR S&P 500 ETF TR	2,135	$1.228M	0.7%	—	—	Put	78462F953
VOO	VANGUARD INDEX FDS	4,415	$1.155M	0.7%	$249.94	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,056	$770K	0.5%	$173.06	0.0%	COM	594918104
MOAT	VANECK VECTORS ETF TR	9,140	$477K	0.3%	$52.19	—	MORNINGSTAR WIDE	92189F643
VGT	VANGUARD WORLD FDS	1,470	$370K	0.2%	$251.70	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	5,090	$353K	0.2%	$69.35	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	1,963	$334K	0.2%	$170.15	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	1,384	$329K	0.2%	$237.72	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	2,019	$288K	0.2%	$142.64	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	1,735	$259K	0.2%	$124.31	0.0%	COM	369550108
TXN	TEXAS INSTRS INC	1,868	$234K	0.1%	$99.52	0.0%	COM	882508104
XLV	SELECT SECTOR SPDR TR	2,427	$231K	0.1%	$95.18	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	96	$231K	0.1%	$120.78	0.0%	COM	023135106
INTC	INTEL CORP	3,772	$224K	0.1%	$53.20	0.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	1,924	$201K	0.1%	$104.47	—	TECHNOLOGY	81369Y803
—	SPX CORP	323	$30,000	0.0%	—	—	Call	784635904
—	SPDR S&P 500 ETF TR	31	$0	0.0%	—	—	Call	78462F903