Soundwatch Capital LLC Quant / Systematic

CIK: 0001803253 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $104,861 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 79.8%

Value ($000) $83,634 Shares 220,582 Est. Cost $202.30 Unrealized —

— SPX CORP 13.3%

Value ($000) $13,929 Shares 231 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 2.9%

Value ($000) $3,028 Shares 45,600 Est. Cost $87.89 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $794 Shares 5,810 Est. Cost $143.90 Unrealized +3.3%

VV VANGUARD INDEX FDS 0.6%

Value ($000) $658 Shares 3,818 Est. Cost $200.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $608 Shares 1,611 Est. Cost $397.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $529 Shares 1,782 Est. Cost $356.48 Unrealized -20.5%

OEF ISHARES TR 0.4%

Value ($000) $442 Shares 2,560 Est. Cost $172.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $347 Shares 1,126 Est. Cost $305.51 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $336 Shares 4,008 Est. Cost $87.79 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $279 Shares 804 Est. Cost $347.01 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $277 Shares 1,333 Est. Cost $207.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	220,582	$83,634	79.8%	$202.30	—	CORE S&P500 ETF	464287200
—	SPX CORP	231	$13,929	13.3%	—	—	Put	784635954
ESGV	VANGUARD WORLD FD	45,600	$3,028	2.9%	$87.89	—	ESG US STK ETF	921910733
AAPL	APPLE INC	5,810	$794	0.8%	$143.90	+3.3%	COM	037833100
VV	VANGUARD INDEX FDS	3,818	$658	0.6%	$200.92	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,611	$608	0.6%	$397.60	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,782	$529	0.5%	$356.48	-20.5%	COM	38141G104
OEF	ISHARES TR	2,560	$442	0.4%	$172.66	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$347	0.3%	$305.51	—	UT SER 1	78467X109
ITOT	ISHARES TR	4,008	$336	0.3%	$87.79	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	804	$279	0.3%	$347.01	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	1,333	$277	0.3%	$207.80	—	RUS 1000 ETF	464287622