We are live on ! Find out more
SA

SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
101.23%
Top 10 Hldgs %
84.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.5M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Staples 2.24%
3 Communication Services 1.58%
4 Consumer Discretionary 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$387K 0.16%
+959
New +$309K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$370K 0.15%
+7,300
New +$371K
CVX icon
28
Chevron
CVX
$388B
$358K 0.15%
+2,478
New +$379K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$357K 0.15%
+608
New +$360K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$240K 0.1%
+10,320
New +$241K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.09%
+508
New +$235K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$214K 0.09%
+3,792
New +$212K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$209K 0.09%
+1,105
New +$193K
1
2

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return

SoundView Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SoundView Advisors, which disclosed 33 positions worth $243M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,455 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Communication Services.

  • SoundView Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 96,455 shares worth $52M.
  • SoundView Advisors's ten largest holdings make up 84% of its $243M portfolio in Q4 2024.
  • SoundView Advisors disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on SoundView Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.