$274 Million is the total value of Soundwatch Capital LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $155,465,000 | +30.6% | 392,262 | +23.2% | 56.64% | -29.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $92,798,000 | +4442.2% | 233,265 | +0.2% | 33.81% | +2341.0% |
AAPL | Sell | APPLE INC | $6,969,000 | -8.4% | 57,055 | -0.4% | 2.54% | -50.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $4,323,000 | +5.4% | 23,330 | 0.0% | 1.58% | -43.3% | |
New | SPX CORP | $2,977,000 | – | 5,902 | +100.0% | 1.08% | – | |
New | SPX CORP | $2,036,000 | – | 5,659 | +100.0% | 0.74% | – | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,842,000 | +0.5% | 5,773 | -1.1% | 0.67% | -46.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,178,000 | -9.0% | 9,673 | -13.2% | 0.43% | -51.1% |
VOO | Sell | VANGUARD INDEX FDS | $996,000 | +6.0% | 2,734 | -0.1% | 0.36% | -43.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $984,000 | +20.0% | 4,395 | +13.5% | 0.36% | -35.6% |
MSFT | Sell | MICROSOFT CORP | $656,000 | +2.0% | 2,782 | -3.8% | 0.24% | -45.2% |
ITOT | ISHARES TRcore s&p ttl stk | $466,000 | +6.2% | 5,090 | 0.0% | 0.17% | -43.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $372,000 | +8.1% | 1,126 | 0.0% | 0.14% | -41.6% | |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $351,000 | -28.7% | 5,068 | -36.1% | 0.13% | -61.7% |
AMAT | APPLIED MATLS INC | $331,000 | +54.7% | 2,478 | 0.0% | 0.12% | -16.6% | |
TXN | Sell | TEXAS INSTRS INC | $325,000 | +12.5% | 1,720 | -2.3% | 0.12% | -39.8% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $322,000 | +0.9% | 2,183 | +0.0% | 0.12% | -45.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $315,000 | +27.5% | 1,298 | +26.5% | 0.12% | -31.1% |
GD | GENERAL DYNAMICS CORP | $315,000 | +22.1% | 1,735 | 0.0% | 0.12% | -34.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $315,000 | +1.3% | 878 | 0.0% | 0.12% | -45.5% | |
New | SPDR S&P 500 ETF TR | $274,000 | – | 27 | +100.0% | 0.10% | – | |
IYW | Buy | ISHARES TRu.s. tech etf | $227,000 | +3.2% | 2,585 | +0.0% | 0.08% | -44.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $222,000 | -16.2% | 1,236 | -20.1% | 0.08% | -55.0% |
INTC | New | INTEL CORP | $215,000 | – | 3,361 | +100.0% | 0.08% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | -36.2% | 702 | -38.6% | 0.08% | -65.6% |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -305 | -100.0% | -0.09% | – | |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -27 | -100.0% | -0.15% | – | |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,731 | -100.0% | -0.15% | – |
Exit | SPX CORPcall | $0 | – | -3,782 | -100.0% | -1.18% | – | |
Exit | SPX CORPput | $0 | – | -4,582 | -100.0% | -2.12% | – |
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 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 96.7% |
SPDR S&P 500 ETF TR | 15 | Q3 2023 | 80.7% |
VANGUARD INDEX FDS | 14 | Q3 2023 | 2.9% |
ISHARES TR | 14 | Q3 2023 | 0.6% |
APPLE INC | 13 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 13 | Q3 2023 | 2.5% |
ISHARES TR | 12 | Q3 2023 | 0.9% |
SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 0.4% |
ISHARES TR | 11 | Q3 2023 | 0.9% |
MICROSOFT CORP | 11 | Q3 2023 | 0.5% |
View Soundwatch Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
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.