Soundwatch Capital as of Sept. 30, 2020
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.8 | $98k | 293k | 0.33 | |
| Spx Corp Put Put Option | 27.9 | $86k | 2.6k | 33.63 | |
| Spx Corp Call Call Option | 20.2 | $62k | 1.9k | 33.63 | |
| Spdr S&p 500 Etf Tr Put Put Option | 13.5 | $42k | 1.2k | 33.49 | |
| Apple (AAPL) | 2.1 | $6.6k | 57k | 0.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $3.6k | 23k | 0.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6k | 5.8k | 0.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4k | 4.2k | 0.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2k | 12k | 0.10 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $904.000500 | 27.00 | 33.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $827.097600 | 2.7k | 0.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $724.838400 | 3.9k | 0.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $604.955600 | 2.9k | 0.21 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $499.044000 | 9.1k | 0.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $383.786000 | 5.1k | 0.08 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $370.064700 | 1.4k | 0.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272.970200 | 878.00 | 0.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249.945000 | 1.8k | 0.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $239.932000 | 1.5k | 0.16 | |
| General Dynamics Corporation (GD) | 0.1 | $239.950500 | 1.7k | 0.14 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $236.965200 | 2.2k | 0.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225.073600 | 1.9k | 0.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222.949800 | 1.0k | 0.22 |
