Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 47.9%

Value $224M Shares 471,227 Est. Cost $431.44 Unrealized —

IVV ISHARES TR 40.8%

Value $191M Shares 399,601 Est. Cost $202.30 Unrealized —

AAPL APPLE INC 2.6%

Value $12.17M Shares 68,547 Est. Cost $143.90 Unrealized +7.5%

ESGV VANGUARD WORLD FD 1.5%

Value $7.075M Shares 80,494 Est. Cost $87.89 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $5.559M Shares 13,972 Est. Cost $357.97 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $4.996M Shares 22,606 Est. Cost $200.92 Unrealized —

— SPX CORP 0.9%

Value $4.074M Shares 4,772 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.717M Shares 6,224 Est. Cost $394.39 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.504M Shares 8,515 Est. Cost $20.72 Unrealized +32.5%

MSFT MICROSOFT CORP 0.3%

Value $1.433M Shares 4,260 Est. Cost $280.73 Unrealized +11.6%

IWB ISHARES TR 0.2%

Value $1.166M Shares 4,410 Est. Cost $215.59 Unrealized —

ITOT ISHARES TR 0.2%

Value $906K Shares 8,467 Est. Cost $87.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $857K Shares 257 Est. Cost $172.49 Unrealized -0.8%

— SPX CORP 0.2%

Value $824K Shares 6,330 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $702K Shares 4,821 Est. Cost $113.62 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $689K Shares 500 Est. Cost $146.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $682K Shares 1,782 Est. Cost $356.48 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $629K Shares 217 Est. Cost $135.05 Unrealized +5.8%

MOAT VANECK ETF TRUST 0.1%

Value $479K Shares 6,296 Est. Cost $73.18 Unrealized —

IYW ISHARES TR 0.1%

Value $422K Shares 3,678 Est. Cost $101.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $409K Shares 1,126 Est. Cost $305.51 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $402K Shares 878 Est. Cost $308.80 Unrealized —

IWF ISHARES TR 0.1%

Value $401K Shares 1,311 Est. Cost $274.29 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $393K Shares 1,065 Est. Cost $330.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $390K Shares 2,478 Est. Cost $130.59 Unrealized +6.9%

TXN TEXAS INSTRS INC 0.1%

Value $322K Shares 1,711 Est. Cost $167.96 Unrealized +1.3%

ZS ZSCALER INC 0.1%

Value $321K Shares 1,000 Est. Cost $314.89 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 2,245 Est. Cost $127.37 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $293K Shares 859 Est. Cost $309.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,293 Est. Cost $149.33 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 6,583 Est. Cost $32.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 5,611 Est. Cost $37.60 Unrealized —

INTC INTEL CORP 0.0%

Value $218K Shares 4,228 Est. Cost $49.81 Unrealized -5.1%

META META PLATFORMS INC 0.0%

Value $207K Shares 615 Est. Cost $357.67 Unrealized -7.8%

FDG AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 2,563 Est. Cost $82.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $202K Shares 356 Est. Cost $488.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	471,227	$224M	47.9%	$431.44	—	TR UNIT	78462F103
IVV	ISHARES TR	399,601	$191M	40.8%	$202.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	68,547	$12.17M	2.6%	$143.90	+7.5%	COM	037833100
ESGV	VANGUARD WORLD FD	80,494	$7.075M	1.5%	$87.89	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	13,972	$5.559M	1.2%	$357.97	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	22,606	$4.996M	1.1%	$200.92	—	LARGE CAP ETF	922908637
—	SPX CORP	4,772	$4.074M	0.9%	—	—	Put	784635954
VOO	VANGUARD INDEX FDS	6,224	$2.717M	0.6%	$394.39	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	8,515	$2.504M	0.5%	$20.72	+32.5%	COM	67066G104
MSFT	MICROSOFT CORP	4,260	$1.433M	0.3%	$280.73	+11.6%	COM	594918104
IWB	ISHARES TR	4,410	$1.166M	0.2%	$215.59	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	8,467	$906K	0.2%	$87.79	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	257	$857K	0.2%	$172.49	-0.8%	COM	023135106
—	SPX CORP	6,330	$824K	0.2%	—	—	Call	784635904
QUAL	ISHARES TR	4,821	$702K	0.2%	$113.62	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	500	$689K	0.1%	$146.12	0.0%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	1,782	$682K	0.1%	$356.48	0.0%	COM	38141G104
GOOGL	ALPHABET INC	217	$629K	0.1%	$135.05	+5.8%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	6,296	$479K	0.1%	$73.18	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	3,678	$422K	0.1%	$101.14	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$409K	0.1%	$305.51	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	878	$402K	0.1%	$308.80	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,311	$401K	0.1%	$274.29	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	1,065	$393K	0.1%	$330.28	—	S&P 500 TOP 50	46137V233
AMAT	APPLIED MATLS INC	2,478	$390K	0.1%	$130.59	+6.9%	COM	038222105
TXN	TEXAS INSTRS INC	1,711	$322K	0.1%	$167.96	+1.3%	COM	882508104
ZS	ZSCALER INC	1,000	$321K	0.1%	$314.89	0.0%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	2,245	$316K	0.1%	$127.37	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FDS	859	$293K	0.1%	$309.66	—	CONSUM DIS ETF	92204A108
XLK	SELECT SECTOR SPDR TR	1,293	$225K	0.0%	$149.33	—	TECHNOLOGY	81369Y803
QQQJ	INVESCO EXCH TRADED FD TR II	6,583	$221K	0.0%	$32.98	—	NASDAQNXTGEN100	46138G631
XLF	SELECT SECTOR SPDR TR	5,611	$219K	0.0%	$37.60	—	FINANCIAL	81369Y605
INTC	INTEL CORP	4,228	$218K	0.0%	$49.81	-5.1%	COM	458140100
META	META PLATFORMS INC	615	$207K	0.0%	$357.67	-7.8%	CL A	30303M102
FDG	AMERICAN CENTY ETF TR	2,563	$207K	0.0%	$82.12	—	FOCUSED DYNAMIC	025072810
COST	COSTCO WHSL CORP NEW	356	$202K	0.0%	$488.10	0.0%	COM	22160K105