Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 48.0%

Value $223M Shares 521,623 Est. Cost $393.96 Unrealized —

IVV ISHARES TR 39.8%

Value $185M Shares 430,891 Est. Cost $100.23 Unrealized —

— TRUST FOR ADVISED PORTFOLIOS 2.4%

Value $11.02M Shares 477,101 Est. Cost $23.02 Unrealized —

AAPL APPLE INC 2.4%

Value $10.97M Shares 64,062 Est. Cost $148.81 Unrealized +21.8%

VOO VANGUARD INDEX FDS 2.1%

Value $9.525M Shares 24,255 Est. Cost $368.41 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $5.696M Shares 29,106 Est. Cost $186.25 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $4.375M Shares 12,212 Est. Cost $336.03 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $3.654M Shares 48,582 Est. Cost $75.21 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.221M Shares 9,262 Est. Cost $82.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.072M Shares 8,435 Est. Cost $117.76 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.029M Shares 2,041 Est. Cost $461.13 Unrealized +1.9%

IWB ISHARES TR 0.2%

Value $1.018M Shares 4,335 Est. Cost $225.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.001M Shares 3,171 Est. Cost $260.97 Unrealized +24.4%

ITOT ISHARES TR 0.1%

Value $622K Shares 6,604 Est. Cost $89.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $577K Shares 1,782 Est. Cost $315.47 Unrealized -0.0%

OEF ISHARES TR 0.1%

Value $514K Shares 2,560 Est. Cost $172.66 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $474K Shares 6,250 Est. Cost $0.40 Unrealized —

IYW ISHARES TR 0.1%

Value $419K Shares 3,990 Est. Cost $45.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $411K Shares 5,656 Est. Cost $68.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $377K Shares 1,126 Est. Cost $316.60 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $364K Shares 878 Est. Cost $385.47 Unrealized —

ADBE ADOBE INC 0.1%

Value $348K Shares 683 Est. Cost $420.67 Unrealized +24.7%

TXN TEXAS INSTRS INC 0.1%

Value $272K Shares 1,711 Est. Cost $161.35 Unrealized -1.5%

AMAT APPLIED MATLS INC 0.1%

Value $267K Shares 1,928 Est. Cost $109.43 Unrealized +28.3%

DGRO ISHARES TR 0.1%

Value $261K Shares 5,272 Est. Cost $49.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 3,091 Est. Cost $70.75 Unrealized —

IWF ISHARES TR 0.0%

Value $210K Shares 791 Est. Cost $265.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 1,397 Est. Cost $147.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 1,587 Est. Cost $34.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	521,623	$223M	48.0%	$393.96	—	TR UNIT	78462F103
IVV	ISHARES TR	430,891	$185M	39.8%	$100.23	—	CORE S&P500 ETF	464287200
—	TRUST FOR ADVISED PORTFOLIOS	477,101	$11.02M	2.4%	$23.02	—	SOUNDWATCH HEDGD	89832P150
AAPL	APPLE INC	64,062	$10.97M	2.4%	$148.81	+21.8%	COM	037833100
VOO	VANGUARD INDEX FDS	24,255	$9.525M	2.1%	$368.41	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	29,106	$5.696M	1.2%	$186.25	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	12,212	$4.375M	0.9%	$336.03	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	48,582	$3.654M	0.8%	$75.21	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	9,262	$1.221M	0.3%	$82.76	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	8,435	$1.072M	0.2%	$117.76	+13.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,041	$1.029M	0.2%	$461.13	+1.9%	COM	91324P102
IWB	ISHARES TR	4,335	$1.018M	0.2%	$225.23	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	3,171	$1.001M	0.2%	$260.97	+24.4%	COM	594918104
ITOT	ISHARES TR	6,604	$622K	0.1%	$89.54	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	1,782	$577K	0.1%	$315.47	-0.0%	COM	38141G104
OEF	ISHARES TR	2,560	$514K	0.1%	$172.66	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	6,250	$474K	0.1%	$0.40	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	3,990	$419K	0.1%	$45.56	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	5,656	$411K	0.1%	$68.91	—	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$377K	0.1%	$316.60	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	878	$364K	0.1%	$385.47	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	683	$348K	0.1%	$420.67	+24.7%	COM	00724F101
TXN	TEXAS INSTRS INC	1,711	$272K	0.1%	$161.35	-1.5%	COM	882508104
AMAT	APPLIED MATLS INC	1,928	$267K	0.1%	$109.43	+28.3%	COM	038222105
DGRO	ISHARES TR	5,272	$261K	0.1%	$49.53	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	3,091	$219K	0.0%	$70.75	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	791	$210K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	1,397	$206K	0.0%	$147.45	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	1,587	$204K	0.0%	$34.87	—	SBI HEALTHCARE	81369Y209