Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $18.18M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 30.7%

Value $5.588M Shares 10,211 Est. Cost $246.23 Unrealized —

ESGV VANGUARD WORLD FD 20.1%

Value $3.65M Shares 37,775 Est. Cost $92.87 Unrealized —

AAPL APPLE INC 6.7%

Value $1.224M Shares 5,810 Est. Cost $171.63 Unrealized +7.9%

VOO VANGUARD INDEX FDS 6.5%

Value $1.185M Shares 2,369 Est. Cost $425.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $1.071M Shares 6,519 Est. Cost $164.28 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 5.2%

Value $947K Shares 34,560 Est. Cost $27.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value $870K Shares 1,709 Est. Cost $473.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $806K Shares 1,782 Est. Cost $423.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value $730K Shares 1,341 Est. Cost $498.36 Unrealized —

OEF ISHARES TR 3.7%

Value $677K Shares 2,560 Est. Cost $172.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.4%

Value $440K Shares 1,126 Est. Cost $316.60 Unrealized —

IWB ISHARES TR 2.2%

Value $397K Shares 1,333 Est. Cost $225.23 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $367K Shares 1,900 Est. Cost $183.70 Unrealized 0.0%

ITOT ISHARES TR 1.2%

Value $227K Shares 1,910 Est. Cost $95.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,211	$5.588M	30.7%	$246.23	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	37,775	$3.65M	20.1%	$92.87	—	ESG US STK ETF	921910733
AAPL	APPLE INC	5,810	$1.224M	6.7%	$171.63	+7.9%	COM	037833100
VOO	VANGUARD INDEX FDS	2,369	$1.185M	6.5%	$425.41	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	6,519	$1.071M	5.9%	$164.28	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	34,560	$947K	5.2%	$27.40	—	SOUNDWATCH HEDGD	00777X603
UNH	UNITEDHEALTH GROUP INC	1,709	$870K	4.8%	$473.12	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,782	$806K	4.4%	$423.71	0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,341	$730K	4.0%	$498.36	—	TR UNIT	78462F103
OEF	ISHARES TR	2,560	$677K	3.7%	$172.66	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$440K	2.4%	$316.60	—	UT SER 1	78467X109
IWB	ISHARES TR	1,333	$397K	2.2%	$225.23	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,900	$367K	2.0%	$183.70	0.0%	COM	023135106
ITOT	ISHARES TR	1,910	$227K	1.2%	$95.59	—	CORE S&P TTL STK	464287150