Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 48.9%

Value $213M Shares 520,040 Est. Cost $408.92 Unrealized —

IVV ISHARES TR 40.1%

Value $174M Shares 424,460 Est. Cost $304.39 Unrealized —

AAPL APPLE INC 2.4%

Value $10.58M Shares 64,168 Est. Cost $145.49 Unrealized 0.0%

VOO VANGUARD INDEX FDS 2.2%

Value $9.364M Shares 25,130 Est. Cost $366.87 Unrealized —

— TRUST FOR ADVISED PORTFOLIOS 1.9%

Value $8.118M Shares 361,148 Est. Cost $22.48 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $5.437M Shares 29,106 Est. Cost $183.92 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $3.484M Shares 48,590 Est. Cost $11.08 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.413M Shares 10,636 Est. Cost $315.66 Unrealized —

IWB ISHARES TR 0.3%

Value $1.184M Shares 5,255 Est. Cost $225.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $857K Shares 1,813 Est. Cost $460.27 Unrealized -0.7%

MSFT MICROSOFT CORP 0.2%

Value $774K Shares 2,685 Est. Cost $249.46 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $634K Shares 1,906 Est. Cost $316.60 Unrealized —

QUAL ISHARES TR 0.1%

Value $601K Shares 4,844 Est. Cost $124.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $583K Shares 1,782 Est. Cost $323.64 Unrealized 0.0%

OEF ISHARES TR 0.1%

Value $479K Shares 2,560 Est. Cost $172.66 Unrealized —

ITOT ISHARES TR 0.1%

Value $453K Shares 5,000 Est. Cost $86.88 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $338K Shares 878 Est. Cost $385.47 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $318K Shares 1,711 Est. Cost $161.35 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $297K Shares 2,415 Est. Cost $109.43 Unrealized +2.3%

IYW ISHARES TR 0.1%

Value $246K Shares 2,646 Est. Cost $92.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $243K Shares 3,731 Est. Cost $65.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $241K Shares 775 Est. Cost $310.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $225K Shares 2,180 Est. Cost $96.61 Unrealized 0.0%

MOAT VANECK ETF TRUST 0.0%

Value $206K Shares 2,797 Est. Cost $73.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	520,040	$213M	48.9%	$408.92	—	TR UNIT	78462F103
IVV	ISHARES TR	424,460	$174M	40.1%	$304.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	64,168	$10.58M	2.4%	$145.49	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	25,130	$9.364M	2.2%	$366.87	—	S&P 500 ETF SHS	922908363
—	TRUST FOR ADVISED PORTFOLIOS	361,148	$8.118M	1.9%	$22.48	—	SOUNDWATCH HEDGD	89832P150
VV	VANGUARD INDEX FDS	29,106	$5.437M	1.2%	$183.92	—	LARGE CAP ETF	922908637
ESGV	VANGUARD WORLD FD	48,590	$3.484M	0.8%	$11.08	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	10,636	$3.413M	0.8%	$315.66	—	UNIT SER 1	46090E103
IWB	ISHARES TR	5,255	$1.184M	0.3%	$225.23	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,813	$857K	0.2%	$460.27	-0.7%	COM	91324P102
MSFT	MICROSOFT CORP	2,685	$774K	0.2%	$249.46	0.0%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,906	$634K	0.1%	$316.60	—	UT SER 1	78467X109
QUAL	ISHARES TR	4,844	$601K	0.1%	$124.05	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	1,782	$583K	0.1%	$323.64	0.0%	COM	38141G104
OEF	ISHARES TR	2,560	$479K	0.1%	$172.66	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	5,000	$453K	0.1%	$86.88	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	878	$338K	0.1%	$385.47	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,711	$318K	0.1%	$161.35	0.0%	COM	882508104
AMAT	APPLIED MATLS INC	2,415	$297K	0.1%	$109.43	+2.3%	COM	038222105
IYW	ISHARES TR	2,646	$246K	0.1%	$92.80	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	3,731	$243K	0.1%	$65.17	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	775	$241K	0.1%	$310.65	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	2,180	$225K	0.1%	$96.61	0.0%	COM	023135106
MOAT	VANECK ETF TRUST	2,797	$206K	0.0%	$73.82	—	MRNGSTR WDE MOAT	92189F643