Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 50.7%

Value $260M Shares 498,310 Est. Cost $498.36 Unrealized —

IVV ISHARES TR 43.9%

Value $225M Shares 428,361 Est. Cost $246.23 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $10.5M Shares 21,871 Est. Cost $425.41 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $6.088M Shares 25,413 Est. Cost $198.35 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $3.753M Shares 40,407 Est. Cost $92.87 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.1M Shares 6,966 Est. Cost $405.09 Unrealized —

IWB ISHARES TR 0.2%

Value $1.137M Shares 3,957 Est. Cost $225.23 Unrealized —

ITOT ISHARES TR 0.1%

Value $760K Shares 6,604 Est. Cost $95.59 Unrealized —

OEF ISHARES TR 0.1%

Value $633K Shares 2,560 Est. Cost $172.66 Unrealized —

QUAL ISHARES TR 0.1%

Value $538K Shares 3,281 Est. Cost $82.76 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $449K Shares 1,058 Est. Cost $260.97 Unrealized +53.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $445K Shares 1,126 Est. Cost $316.60 Unrealized —

AAPL APPLE INC 0.1%

Value $367K Shares 2,159 Est. Cost $148.81 Unrealized +21.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	498,310	$260M	50.7%	$498.36	—	TR UNIT	78462F103
IVV	ISHARES TR	428,361	$225M	43.9%	$246.23	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	21,871	$10.5M	2.0%	$425.41	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,413	$6.088M	1.2%	$198.35	—	LARGE CAP ETF	922908637
ESGV	VANGUARD WORLD FD	40,407	$3.753M	0.7%	$92.87	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	6,966	$3.1M	0.6%	$405.09	—	UNIT SER 1	46090E103
IWB	ISHARES TR	3,957	$1.137M	0.2%	$225.23	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	6,604	$760K	0.1%	$95.59	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	2,560	$633K	0.1%	$172.66	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	3,281	$538K	0.1%	$82.76	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	1,058	$449K	0.1%	$260.97	+53.0%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$445K	0.1%	$316.60	—	UT SER 1	78467X109
AAPL	APPLE INC	2,159	$367K	0.1%	$148.81	+21.1%	COM	037833100