Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 84.6%

Value $86.88M Shares 242,234 Est. Cost $216.27 Unrealized —

AAPL APPLE INC 7.3%

Value $7.489M Shares 54,188 Est. Cost $153.17 Unrealized +0.7%

ESGU ISHARES TR 2.6%

Value $2.638M Shares 33,223 Est. Cost $79.40 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $1.904M Shares 11,638 Est. Cost $175.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.02M Shares 2,856 Est. Cost $379.96 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $970K Shares 2,954 Est. Cost $333.44 Unrealized —

ITOT ISHARES TR 0.5%

Value $522K Shares 6,557 Est. Cost $84.61 Unrealized —

OEF ISHARES TR 0.4%

Value $416K Shares 2,560 Est. Cost $172.66 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $349K Shares 1,500 Est. Cost $256.88 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $323K Shares 1,126 Est. Cost $305.51 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $205K Shares 3,255 Est. Cost $87.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	242,234	$86.88M	84.6%	$216.27	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	54,188	$7.489M	7.3%	$153.17	+0.7%	COM	037833100
ESGU	ISHARES TR	33,223	$2.638M	2.6%	$79.40	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	11,638	$1.904M	1.9%	$175.84	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,856	$1.02M	1.0%	$379.96	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,954	$970K	0.9%	$333.44	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	6,557	$522K	0.5%	$84.61	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	2,560	$416K	0.4%	$172.66	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,500	$349K	0.3%	$256.88	0.0%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$323K	0.3%	$305.51	—	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	3,255	$205K	0.2%	$87.89	—	ESG US STK ETF	921910733