Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 80.7%

Value $119M Shares 318,393 Est. Cost $326.42 Unrealized —

AAPL APPLE INC 5.2%

Value $7.604M Shares 57,309 Est. Cost $97.95 Unrealized +19.5%

VV VANGUARD INDEX FDS 2.8%

Value $4.1M Shares 23,330 Est. Cost $128.78 Unrealized —

— SPX CORP 2.1%

Value $3.124M Shares 4,582 Est. Cost — Unrealized —

IVV ISHARES TR 1.4%

Value $2.043M Shares 232,834 Est. Cost $14.42 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.832M Shares 5,840 Est. Cost $239.61 Unrealized —

— SPX CORP 1.2%

Value $1.744M Shares 3,782 Est. Cost — Unrealized —

QUAL ISHARES TR 0.9%

Value $1.295M Shares 11,140 Est. Cost $93.68 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $940K Shares 2,736 Est. Cost $251.58 Unrealized —

IWB ISHARES TR 0.6%

Value $820K Shares 3,872 Est. Cost $146.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $643K Shares 2,891 Est. Cost $173.06 Unrealized +19.1%

MOAT VANECK VECTORS ETF TR 0.3%

Value $492K Shares 7,937 Est. Cost $52.19 Unrealized —

ITOT ISHARES TR 0.3%

Value $439K Shares 5,090 Est. Cost $69.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $344K Shares 1,126 Est. Cost $305.51 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $326K Shares 1,144 Est. Cost $238.21 Unrealized —

ARKW ARK ETF TR 0.2%

Value $319K Shares 2,182 Est. Cost $108.62 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $311K Shares 878 Est. Cost $251.70 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $289K Shares 1,760 Est. Cost $99.52 Unrealized +35.3%

OEF ISHARES TR 0.2%

Value $265K Shares 1,546 Est. Cost $142.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $258K Shares 1,735 Est. Cost $124.31 Unrealized +5.1%

IWF ISHARES TR 0.2%

Value $247K Shares 1,026 Est. Cost $170.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $225K Shares 1,731 Est. Cost $104.47 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $223K Shares 27 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $220K Shares 2,584 Est. Cost $85.14 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $214K Shares 2,478 Est. Cost $70.69 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.1%

Value $129K Shares 305 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,393	$119M	80.7%	$326.42	—	TR UNIT	78462F103
AAPL	APPLE INC	57,309	$7.604M	5.2%	$97.95	+19.5%	COM	037833100
VV	VANGUARD INDEX FDS	23,330	$4.1M	2.8%	$128.78	—	LARGE CAP ETF	922908637
—	SPX CORP	4,582	$3.124M	2.1%	—	—	Put	784635954
IVV	ISHARES TR	232,834	$2.043M	1.4%	$14.42	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,840	$1.832M	1.2%	$239.61	—	UNIT SER 1	46090E103
—	SPX CORP	3,782	$1.744M	1.2%	—	—	Call	784635904
QUAL	ISHARES TR	11,140	$1.295M	0.9%	$93.68	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,736	$940K	0.6%	$251.58	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	3,872	$820K	0.6%	$146.68	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,891	$643K	0.4%	$173.06	+19.1%	COM	594918104
MOAT	VANECK VECTORS ETF TR	7,937	$492K	0.3%	$52.19	—	MORNINGSTAR WIDE	92189F643
ITOT	ISHARES TR	5,090	$439K	0.3%	$69.35	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$344K	0.2%	$305.51	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	1,144	$326K	0.2%	$238.21	—	S&P 500 TOP 50	46137V233
ARKW	ARK ETF TR	2,182	$319K	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FDS	878	$311K	0.2%	$251.70	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,760	$289K	0.2%	$99.52	+35.3%	COM	882508104
OEF	ISHARES TR	1,546	$265K	0.2%	$142.64	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	1,735	$258K	0.2%	$124.31	+5.1%	COM	369550108
IWF	ISHARES TR	1,026	$247K	0.2%	$170.15	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,731	$225K	0.2%	$104.47	—	TECHNOLOGY	81369Y803
—	SPDR S&P 500 ETF TR	27	$223K	0.2%	—	—	Call	78462F903
IYW	ISHARES TR	2,584	$220K	0.1%	$85.14	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	2,478	$214K	0.1%	$70.69	0.0%	COM	038222105
—	SPDR S&P 500 ETF TR	305	$129K	0.1%	—	—	Put	78462F953