Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 43.4%

Value $171M Shares 2,725,442 Est. Cost $100.23 Unrealized —

SPY SPDR S&P 500 ETF TR 42.5%

Value $167M Shares 590,271 Est. Cost $393.96 Unrealized —

AAPL APPLE INC 2.9%

Value $11.31M Shares 58,131 Est. Cost $145.49 Unrealized +18.3%

VOO VANGUARD INDEX FDS 2.5%

Value $9.932M Shares 22,809 Est. Cost $366.87 Unrealized —

— TRUST FOR ADVISED PORTFOLIOS 2.3%

Value $9.063M Shares 63,151 Est. Cost $22.48 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $5.771M Shares 23,342 Est. Cost $183.92 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $3.935M Shares 6,375 Est. Cost $315.66 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $3.568M Shares 4 Est. Cost $11.08 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.227M Shares 18,123 Est. Cost $82.76 Unrealized —

IWB ISHARES TR 0.3%

Value $1.058M Shares 4,341 Est. Cost $225.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $928K Shares 1,901 Est. Cost $460.48 Unrealized +1.0%

MSFT MICROSOFT CORP 0.2%

Value $914K Shares 2,685 Est. Cost $249.46 Unrealized +23.2%

AMZN AMAZON COM INC 0.2%

Value $897K Shares 4,983 Est. Cost $106.50 Unrealized +7.2%

MOAT VANECK ETF TRUST 0.2%

Value $879K Shares 2,700,184 Est. Cost $0.40 Unrealized —

ITOT ISHARES TR 0.2%

Value $646K Shares 6,604 Est. Cost $89.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $575K Shares 21 Est. Cost $323.64 Unrealized -4.9%

OEF ISHARES TR 0.1%

Value $530K Shares 2,560 Est. Cost $172.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $453K Shares 6,042 Est. Cost $68.91 Unrealized —

IYW ISHARES TR 0.1%

Value $409K Shares 12,466 Est. Cost $45.56 Unrealized —

IGM ISHARES TR 0.1%

Value $401K Shares 6,413 Est. Cost $62.50 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $388K Shares 878 Est. Cost $385.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $387K Shares 1,126 Est. Cost $316.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $314K Shares 1,674 Est. Cost $244.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $308K Shares 1,711 Est. Cost $161.35 Unrealized -1.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $285K Shares 583 Est. Cost $402.84 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $279K Shares 1,928 Est. Cost $109.43 Unrealized +11.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $269K Shares 599 Est. Cost $448.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $241K Shares 6,902 Est. Cost $34.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $210K Shares 7,253 Est. Cost $28.92 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $171K Shares 11,583 Est. Cost $14.80 Unrealized —

GOOG ALPHABET INC 0.0%

Value $123K Shares 766 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $116K Shares 219,320 Est. Cost $326.37 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $16,017 Shares 172,047 Est. Cost $0.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2,409 Shares 705,000 Est. Cost $118.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,725,442	$171M	43.4%	$100.23	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	590,271	$167M	42.5%	$393.96	—	TR UNIT	78462F103
AAPL	APPLE INC	58,131	$11.31M	2.9%	$145.49	+18.3%	COM	037833100
VOO	VANGUARD INDEX FDS	22,809	$9.932M	2.5%	$366.87	—	S&P 500 ETF SHS	922908363
—	TRUST FOR ADVISED PORTFOLIOS	63,151	$9.063M	2.3%	$22.48	—	SOUNDWATCH HEDGD	89832P150
VV	VANGUARD INDEX FDS	23,342	$5.771M	1.5%	$183.92	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	6,375	$3.935M	1.0%	$315.66	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	4	$3.568M	0.9%	$11.08	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	18,123	$1.227M	0.3%	$82.76	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,341	$1.058M	0.3%	$225.23	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,901	$928K	0.2%	$460.48	+1.0%	COM	91324P102
MSFT	MICROSOFT CORP	2,685	$914K	0.2%	$249.46	+23.2%	COM	594918104
AMZN	AMAZON COM INC	4,983	$897K	0.2%	$106.50	+7.2%	COM	023135106
MOAT	VANECK ETF TRUST	2,700,184	$879K	0.2%	$0.40	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	6,604	$646K	0.2%	$89.54	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	21	$575K	0.1%	$323.64	-4.9%	COM	38141G104
OEF	ISHARES TR	2,560	$530K	0.1%	$172.66	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	6,042	$453K	0.1%	$68.91	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	12,466	$409K	0.1%	$45.56	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	6,413	$401K	0.1%	$62.50	—	EXPND TEC SC ETF	464287549
VGT	VANGUARD WORLD FDS	878	$388K	0.1%	$385.47	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$387K	0.1%	$316.60	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	1,674	$314K	0.1%	$244.48	—	S&P 500 TOP 50	46137V233
TXN	TEXAS INSTRS INC	1,711	$308K	0.1%	$161.35	-1.4%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	583	$285K	0.1%	$402.84	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	1,928	$279K	0.1%	$109.43	+11.7%	COM	038222105
XLK	SELECT SECTOR SPDR TR	599	$269K	0.1%	$448.73	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	6,902	$241K	0.1%	$34.87	—	SBI HEALTHCARE	81369Y209
FBND	FIDELITY MERRIMACK STR TR	7,253	$210K	0.1%	$28.92	—	TOTAL BD ETF	316188309
QQQJ	INVESCO EXCH TRADED FD TR II	11,583	$171K	0.0%	$14.80	—	NASDAQNXTGEN100	46138G631
GOOG	ALPHABET INC	766	$123K	0.0%	—	—	Put	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,320	$116K	0.0%	$326.37	0.0%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	172,047	$16,017	0.0%	$0.09	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	705,000	$2,409	0.0%	$118.05	0.0%	COM	459200101