Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 56.6%

Value $155M Shares 392,262 Est. Cost $339.59 Unrealized —

IVV ISHARES TR 33.8%

Value $92.8M Shares 233,265 Est. Cost $14.42 Unrealized —

AAPL APPLE INC 2.5%

Value $6.969M Shares 57,055 Est. Cost $97.95 Unrealized +27.7%

VV VANGUARD INDEX FDS 1.6%

Value $4.323M Shares 23,330 Est. Cost $128.78 Unrealized —

— SPX CORP 1.1%

Value $2.977M Shares 5,902 Est. Cost $504.41 Unrealized —

— SPX CORP 0.7%

Value $2.036M Shares 5,659 Est. Cost $359.78 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.842M Shares 5,773 Est. Cost $239.61 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.178M Shares 9,673 Est. Cost $93.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $996K Shares 2,734 Est. Cost $251.58 Unrealized —

IWB ISHARES TR 0.4%

Value $984K Shares 4,395 Est. Cost $155.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $656K Shares 2,782 Est. Cost $173.06 Unrealized +28.8%

ITOT ISHARES TR 0.2%

Value $466K Shares 5,090 Est. Cost $69.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $372K Shares 1,126 Est. Cost $305.51 Unrealized —

MOAT VANECK VECTORS ETF TR 0.1%

Value $351K Shares 5,068 Est. Cost $52.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $331K Shares 2,478 Est. Cost $70.69 Unrealized +49.5%

TXN TEXAS INSTRS INC 0.1%

Value $325K Shares 1,720 Est. Cost $99.52 Unrealized +52.1%

ARKW ARK ETF TR 0.1%

Value $322K Shares 2,183 Est. Cost $108.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $315K Shares 1,735 Est. Cost $124.31 Unrealized +18.3%

IWF ISHARES TR 0.1%

Value $315K Shares 1,298 Est. Cost $185.35 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $315K Shares 878 Est. Cost $251.70 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $274K Shares 27 Est. Cost $10148.15 Unrealized —

IYW ISHARES TR 0.1%

Value $227K Shares 2,585 Est. Cost $85.14 Unrealized —

OEF ISHARES TR 0.1%

Value $222K Shares 1,236 Est. Cost $142.64 Unrealized —

INTC INTEL CORP 0.1%

Value $215K Shares 3,361 Est. Cost $54.09 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 702 Est. Cost $238.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	392,262	$155M	56.6%	$339.59	—	TR UNIT	78462F103
IVV	ISHARES TR	233,265	$92.8M	33.8%	$14.42	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,055	$6.969M	2.5%	$97.95	+27.7%	COM	037833100
VV	VANGUARD INDEX FDS	23,330	$4.323M	1.6%	$128.78	—	LARGE CAP ETF	922908637
—	SPX CORP	5,902	$2.977M	1.1%	$504.41	—	PUT	784635954
—	SPX CORP	5,659	$2.036M	0.7%	$359.78	—	CALL	784635904
QQQ	INVESCO QQQ TR	5,773	$1.842M	0.7%	$239.61	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	9,673	$1.178M	0.4%	$93.68	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,734	$996K	0.4%	$251.58	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	4,395	$984K	0.4%	$155.87	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,782	$656K	0.2%	$173.06	+28.8%	COM	594918104
ITOT	ISHARES TR	5,090	$466K	0.2%	$69.35	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$372K	0.1%	$305.51	—	UT SER 1	78467X109
MOAT	VANECK VECTORS ETF TR	5,068	$351K	0.1%	$52.19	—	MORNINGSTAR WIDE	92189F643
AMAT	APPLIED MATLS INC	2,478	$331K	0.1%	$70.69	+49.5%	COM	038222105
TXN	TEXAS INSTRS INC	1,720	$325K	0.1%	$99.52	+52.1%	COM	882508104
ARKW	ARK ETF TR	2,183	$322K	0.1%	$108.62	—	NEXT GNRTN INTER	00214Q401
GD	GENERAL DYNAMICS CORP	1,735	$315K	0.1%	$124.31	+18.3%	COM	369550108
IWF	ISHARES TR	1,298	$315K	0.1%	$185.35	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	878	$315K	0.1%	$251.70	—	INF TECH ETF	92204A702
—	SPDR S&P 500 ETF TR	27	$274K	0.1%	$10148.15	—	CALL	78462F903
IYW	ISHARES TR	2,585	$227K	0.1%	$85.14	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	1,236	$222K	0.1%	$142.64	—	S&P 100 ETF	464287101
INTC	INTEL CORP	3,361	$215K	0.1%	$54.09	0.0%	COM	458140100
XLG	INVESCO EXCHANGE TRADED FD T	702	$208K	0.1%	$238.21	—	S&P 500 TOP 50	46137V233