Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 89.7%

Value $100M Shares 220,441 Est. Cost $202.30 Unrealized —

ESGV VANGUARD WORLD FD 4.5%

Value $5.067M Shares 62,495 Est. Cost $87.89 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $1.488M Shares 7,138 Est. Cost $200.92 Unrealized —

AAPL APPLE INC 1.0%

Value $1.067M Shares 6,110 Est. Cost $143.90 Unrealized +14.5%

ITOT ISHARES TR 0.6%

Value $662K Shares 6,557 Est. Cost $87.79 Unrealized —

QUAL ISHARES TR 0.6%

Value $655K Shares 4,865 Est. Cost $113.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $588K Shares 1,782 Est. Cost $356.48 Unrealized -10.3%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $391K Shares 1,126 Est. Cost $305.51 Unrealized —

— SPX CORP 0.3%

Value $376K Shares 11 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $338K Shares 500 Est. Cost $146.12 Unrealized -43.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $272K Shares 602 Est. Cost $431.44 Unrealized —

ZS ZSCALER INC 0.2%

Value $241K Shares 1,000 Est. Cost $314.89 Unrealized -22.0%

AMAT APPLIED MATLS INC 0.2%

Value $211K Shares 1,600 Est. Cost $130.59 Unrealized +1.7%

— SPX CORP 0.1%

Value $95,000 Shares 314 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	220,441	$100M	89.7%	$202.30	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	62,495	$5.067M	4.5%	$87.89	—	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	7,138	$1.488M	1.3%	$200.92	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	6,110	$1.067M	1.0%	$143.90	+14.5%	COM	037833100
ITOT	ISHARES TR	6,557	$662K	0.6%	$87.79	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	4,865	$655K	0.6%	$113.62	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	1,782	$588K	0.5%	$356.48	-10.3%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$391K	0.4%	$305.51	—	UT SER 1	78467X109
—	SPX CORP	11	$376K	0.3%	—	—	Call	784635904
SHOP	SHOPIFY INC	500	$338K	0.3%	$146.12	-43.8%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	602	$272K	0.2%	$431.44	—	TR UNIT	78462F103
ZS	ZSCALER INC	1,000	$241K	0.2%	$314.89	-22.0%	COM	98980G102
AMAT	APPLIED MATLS INC	1,600	$211K	0.2%	$130.59	+1.7%	COM	038222105
—	SPX CORP	314	$95,000	0.1%	—	—	Put	784635954