$309 Million is the total value of Soundwatch Capital LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,056,000 | +89.1% | 292,801 | +48.3% | 31.76% | +2.0% |
| Buy | SPX CORPput | $86,026,000 | +398.6% | 2,558 | +354.4% | 27.87% | +168.9% | |
| Buy | SPX CORPcall | $62,316,000 | +207620.0% | 1,853 | +473.7% | 20.19% | +112050.0% | |
| Sell | SPDR S&P 500 ETF TRput | $41,794,000 | +3303.4% | 1,248 | -41.5% | 13.54% | +1734.6% | |
| AAPL | Buy | APPLE INC | $6,633,000 | +23.7% | 57,276 | +285.0% | 2.15% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,610,000 | -26.1% | 23,074 | -36.7% | 1.17% | -60.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,609,000 | -5.1% | 5,792 | -18.1% | 0.52% | -48.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,414,000 | -98.1% | 4,207 | -98.6% | 0.46% | -99.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,228,000 | -11.9% | 11,835 | -20.5% | 0.40% | -52.4% |
| Sell | SPDR S&P 500 ETF TRcall | $904,000 | – | 27 | -12.9% | 0.29% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $827,000 | -28.4% | 2,688 | -39.1% | 0.27% | -61.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $725,000 | -49.9% | 3,872 | -58.8% | 0.24% | -73.0% |
| MSFT | Sell | MICROSOFT CORP | $605,000 | -21.4% | 2,878 | -29.0% | 0.20% | -57.7% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $499,000 | +4.6% | 9,140 | 0.0% | 0.16% | -43.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $384,000 | +8.8% | 5,090 | 0.0% | 0.12% | -41.5% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $370,000 | +12.5% | 1,413 | +2.1% | 0.12% | -39.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $273,000 | -26.2% | 878 | -40.3% | 0.09% | -60.4% |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | +6.8% | 1,754 | -6.1% | 0.08% | -42.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $240,000 | -16.7% | 1,540 | -23.7% | 0.08% | -54.9% |
| GD | GENERAL DYNAMICS CORP | $240,000 | -7.3% | 1,735 | 0.0% | 0.08% | -50.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $237,000 | – | 2,182 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $225,000 | +11.9% | 1,927 | +0.2% | 0.07% | -39.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,000 | -33.2% | 1,026 | -47.7% | 0.07% | -64.2% |
| INTC | Exit | INTEL CORP | $0 | – | -3,772 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,427 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 96.7% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 80.7% |
| ISHARES TR | 17 | Q2 2024 | 1.2% |
| APPLE INC | 16 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 16 | Q1 2024 | 2.9% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 6.5% |
| ISHARES TR | 15 | Q2 2024 | 2.2% |
| SPDR DOW JONES INDL AVERAGE | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 14 | Q2 2024 | 3.7% |
| ISHARES TR | 13 | Q1 2024 | 0.9% |
View Soundwatch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
View Soundwatch Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.