Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 96.7%

Value $98.02M Shares 228,000 Est. Cost $14.42 Unrealized —

— SPX CORP 0.9%

Value $898K Shares 13 Est. Cost $359.78 Unrealized —

QUAL ISHARES TR 0.6%

Value $638K Shares 4,800 Est. Cost $93.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $388K Shares 1,126 Est. Cost $305.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $327K Shares 1,735 Est. Cost $124.31 Unrealized +37.5%

IWB ISHARES TR 0.3%

Value $323K Shares 1,335 Est. Cost $155.87 Unrealized —

ITOT ISHARES TR 0.3%

Value $305K Shares 3,090 Est. Cost $69.35 Unrealized —

OEF ISHARES TR 0.2%

Value $243K Shares 1,240 Est. Cost $142.64 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $216K Shares 542 Est. Cost $251.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,000	$98.02M	96.7%	$14.42	—	CORE S&P500 ETF	464287200
—	SPX CORP	13	$898K	0.9%	$359.78	—	Call	784635904
QUAL	ISHARES TR	4,800	$638K	0.6%	$93.68	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$388K	0.4%	$305.51	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	1,735	$327K	0.3%	$124.31	+37.5%	COM	369550108
IWB	ISHARES TR	1,335	$323K	0.3%	$155.87	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	3,090	$305K	0.3%	$69.35	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	1,240	$243K	0.2%	$142.64	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FDS	542	$216K	0.2%	$251.70	—	INF TECH ETF	92204A702