Soundwatch Hedged Equity Fund
Soundwatch Hedged Equity Fund is a registered fund series of Trust for Advised Portfolios (series S000054437). Net assets $102.8M as of 2022-07-31.
Profile
- Series ID: S000054437
- Registrant: Trust for Advised Portfolios
- LEI: 549300O7C2GXWLLUT377
- Net assets: $102.8M
- Total assets: $107.1M
- As of: 2022-07-31
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Core S&P 500 ETF | — | $101.5M | 9876.33% |
| First American Government Obli | — | $1.4M | 136.42% |
| SPXW US 09/30/22 P3605 | SPXW 9 P3605 | $652K | 63.40% |
| S&P DOW OPT12/22 4525.0 CAL | SPXW 12 C4525 | $77K | 7.49% |
| SPXW US 09/30/22 P3300 | SPXW 9 P3300 | $-243K | -23.66% |
| S&P DOW OPT12/22 4525.0 PUT | SPXW 12 P4525 | $-477K | -46.44% |
| SPXW US 09/30/22 C4140 | SPXW 9 C4140 | $-3.4M | -328.07% |
Net asset history
| Report date | Net assets |
|---|
| 2022-07-31 | $102.8M |
| 2022-04-30 | $99.4M |
| 2022-01-31 | $104.5M |
| 2021-10-31 | $105.6M |
| 2021-07-31 | $102.9M |
| 2021-04-30 | $99.4M |
| 2021-01-31 | $90.5M |
| 2020-10-31 | $84.5M |
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