$983 Million is the total value of Soundwatch Capital LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 311.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX CORPput | $378,160,000 | – | 9,013 | +100.0% | 38.47% | – | |
| Buy | SPX CORPcall | $236,306,000 | +26214.7% | 5,477 | +42030.8% | 24.04% | +2613.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $192,067,000 | – | 447,563 | +100.0% | 19.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $95,125,000 | – | 220,800 | +100.0% | 9.68% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,704,000 | -55.4% | 101,443 | -55.5% | 4.45% | -95.4% |
| AAPL | New | APPLE INC | $9,699,000 | – | 68,547 | +100.0% | 0.99% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,848,000 | – | 29,106 | +100.0% | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,773,000 | – | 16,127 | +100.0% | 0.59% | – |
| VOO | New | VANGUARD INDEX FDS | $2,547,000 | – | 6,458 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $1,764,000 | – | 8,515 | +100.0% | 0.18% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,328,000 | +108.2% | 10,080 | +110.0% | 0.14% | -78.5% |
| MSFT | New | MICROSOFT CORP | $1,201,000 | – | 4,260 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,062,000 | +228.8% | 4,395 | +229.2% | 0.11% | -66.1% |
| AMZN | New | AMAZON COM INC | $844,000 | – | 257 | +100.0% | 0.09% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $833,000 | +173.1% | 8,467 | +174.0% | 0.08% | -71.8% |
| New | SPDR S&P 500 ETF TRput | $601,000 | – | 14 | +100.0% | 0.06% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $580,000 | – | 217 | +100.0% | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $487,000 | – | 6,655 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $384,000 | – | 1,400 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $381,000 | -1.8% | 1,126 | 0.0% | 0.04% | -89.8% | |
| IYW | New | ISHARES TRu.s. tech etf | $372,000 | – | 3,678 | +100.0% | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $360,000 | – | 1,090 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $352,000 | +63.0% | 878 | +62.0% | 0.04% | -83.1% |
| GD | GENERAL DYNAMICS CORP | $340,000 | +4.0% | 1,735 | 0.0% | 0.04% | -89.2% | |
| TXN | New | TEXAS INSTRS INC | $331,000 | – | 1,720 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $322,000 | – | 2,528 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $319,000 | – | 2,478 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRcall | $300,000 | – | 7 | +100.0% | 0.03% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $266,000 | – | 859 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $231,000 | – | 4,337 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $223,000 | – | 6,761 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 628 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 1,413 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $211,000 | – | 5,611 | +100.0% | 0.02% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $209,000 | – | 2,545 | +100.0% | 0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,240 | -100.0% | -0.24% | – |
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 2021-11-15
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.