Soundwatch Capital LLC Quant / Systematic

CIK: 0001803253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $219,590 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 67.1%

Value ($000) $147,388 Shares 262,303 Est. Cost $579.48 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $31,709 Shares 56,685 Est. Cost $573.57 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $12,572 Shares 56,597 Est. Cost $217.33 Unrealized +6.2%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $6,778 Shares 13,189 Est. Cost $516.87 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value ($000) $5,105 Shares 19,860 Est. Cost $263.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,394 Shares 13,819 Est. Cost $172.14 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.8%

Value ($000) $1,700 Shares 61,100 Est. Cost $28.02 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,156 Shares 3,769 Est. Cost $282.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $956 Shares 2,547 Est. Cost $423.09 Unrealized -4.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $900 Shares 1,718 Est. Cost $481.70 Unrealized +3.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $865 Shares 30,940 Est. Cost $42.49 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $844 Shares 1,799 Est. Cost $488.07 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $842 Shares 9,574 Est. Cost $96.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $777 Shares 1,850 Est. Cost $358.29 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $693 Shares 2,560 Est. Cost $172.66 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $610 Shares 5,000 Est. Cost $116.93 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $576 Shares 3,368 Est. Cost $179.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $541 Shares 21,619 Est. Cost $46.35 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $473 Shares 873 Est. Cost $588.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $328 Shares 347 Est. Cost $866.30 Unrealized +12.0%

DGRO ISHARES TR 0.1%

Value ($000) $326 Shares 5,272 Est. Cost $62.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $306 Shares 1,705 Est. Cost $192.96 Unrealized -5.6%

IJR ISHARES TR 0.1%

Value ($000) $299 Shares 2,858 Est. Cost $116.56 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $289 Shares 5,284 Est. Cost $57.33 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $280 Shares 1,932 Est. Cost $202.36 Unrealized -17.6%

SMOT VANECK ETF TRUST 0.1%

Value ($000) $255 Shares 7,785 Est. Cost $35.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 Shares 4,219 Est. Cost $48.33 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $210 Shares 2,286 Est. Cost $91.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 Shares 1,421 Est. Cost $146.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	262,303	$147,388	67.1%	$579.48	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,685	$31,709	14.4%	$573.57	—	TR UNIT	78462F103
AAPL	APPLE INC	56,597	$12,572	5.7%	$217.33	+6.2%	COM	037833100
VOO	VANGUARD INDEX FDS	13,189	$6,778	3.1%	$516.87	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	19,860	$5,105	2.3%	$263.29	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2,394	1.1%	$172.14	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1,700	0.8%	$28.02	—	SOUNDWATCH HEDGD	00777X603
IWB	ISHARES TR	3,769	$1,156	0.5%	$282.86	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,547	$956	0.4%	$423.09	-4.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,718	$900	0.4%	$481.70	+3.7%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	30,940	$865	0.4%	$42.49	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,799	$844	0.4%	$488.07	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	9,574	$842	0.4%	$96.79	—	MRNGSTR WDE MOAT	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$777	0.4%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$693	0.3%	$172.66	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	5,000	$610	0.3%	$116.93	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	3,368	$576	0.3%	$179.00	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	21,619	$541	0.2%	$46.35	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	873	$473	0.2%	$588.68	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	347	$328	0.1%	$866.30	+12.0%	COM	22160K105
DGRO	ISHARES TR	5,272	$326	0.1%	$62.60	—	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	1,705	$306	0.1%	$192.96	-5.6%	COM	882508104
IJR	ISHARES TR	2,858	$299	0.1%	$116.56	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	5,284	$289	0.1%	$57.33	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	1,932	$280	0.1%	$202.36	-17.6%	COM	038222105
SMOT	VANECK ETF TRUST	7,785	$255	0.1%	$35.03	—	MORNINGSTAR SMID	92189H730
XLF	SELECT SECTOR SPDR TR	4,219	$210	0.1%	$48.33	—	FINANCIAL	81369Y605
BIL	SPDR SER TR	2,286	$210	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	1,421	$207	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209