SA
SoundView Advisors Portfolio holdings
AUM
$287M
1-Year Est. Return
17.14%
This Fund
S&P 500
1 Year Est. Return
+17.14%
AUM
$287M
AUM Growth
-$5.18M
(-1.8%)
Holding
41
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.4M | |
| 3 | +$26.1M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$50.1M | |
| 3 | +$26.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.53M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Staples | 0.57% |
| 3 | Communication Services | 0.46% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$10.1B
| $330K | 0.12% |
2,913
-1,071
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.09% |
+508
|
|
||
28
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $254K | 0.09% |
+2,642
|
|
||
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
| $219K | 0.08% |
+3,411
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.61T
| $211K | 0.07% |
+677
|
|
||
31
Amazon
AMZN
$2.29T
| – | – |
-6,550
|
|
||
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-508
|
|
||
33
Eaton
ETN
$135B
| – | – |
-600
|
|
||
34
iShares S&P 100 ETF
OEF
$28.2B
| – | – |
-547,227
|
|
||
35
UiPath
PATH
$6.34B
| – | – |
-107,640
|
|
||
36
Snowflake
SNOW
$61.8B
| – | – |
-894
|
|
||
|
37
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-52,449
|
|
||
38
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| – | – |
-14,961
|
|
||
39
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$22.3M
| – | – |
-534,300
|
|
||
40
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
| – | – |
-1,313,983
|
|