Soundwatch Capital as of March 31, 2021
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 25 positions in its portfolio as reported in the March 2021 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) | 56.6 | $156M | 392k | 396.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 33.8 | $93M | 233k | 397.91 | |
| Apple (AAPL) | 2.5 | $7.0M | 57k | 122.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $4.3M | 23k | 185.30 | |
| Spx Corp Put | 1.1 | $3.0M | 5.9k | 504.41 | |
| Spx Corp Call | 0.7 | $2.0M | 5.7k | 359.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | 5.8k | 319.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 9.7k | 121.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $996k | 2.7k | 364.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $984k | 4.4k | 223.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $656k | 2.8k | 235.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $466k | 5.1k | 91.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $372k | 1.1k | 330.37 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $351k | 5.1k | 69.26 | |
| Applied Materials (AMAT) | 0.1 | $331k | 2.5k | 133.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 1.7k | 188.95 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $322k | 2.2k | 147.50 | |
| General Dynamics Corporation (GD) | 0.1 | $315k | 1.7k | 181.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $315k | 878.00 | 358.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $315k | 1.3k | 242.68 | |
| Spdr S&p 500 Etf Tr Call | 0.1 | $274k | 27.00 | 10148.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $227k | 2.6k | 87.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $222k | 1.2k | 179.61 | |
| Intel Corporation (INTC) | 0.1 | $215k | 3.4k | 63.97 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $208k | 702.00 | 296.30 |
