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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52M 21.43%
+96,455
New +$52.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28M 11.55%
+585,871
New +$29.4M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.5M 10.91%
+885,905
New +$26.6M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$25.5M 10.52%
+257,298
New +$25.5M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$23M 9.47%
+457,561
New +$23M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 6.91%
+166,518
New +$16.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 4.12%
+86,783
New +$10.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.82M 4.05%
+157,584
New +$10.1M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.68M 2.76%
+25,063
New +$6.72M
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.87M 2.42%
+13,933
New +$5.93M
COST icon
11
Costco
COST
$411B
$5.44M 2.24%
+5,936
New +$5.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.58M 1.89%
+65,141
New +$4.81M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$4.35M 1.8%
+32,428
New +$4.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$3.62M 1.49%
+19,008
New +$3.35M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.74M 1.13%
+10,167
New +$2.75M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.7M 1.11%
+5,288
New +$2.67M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.69M 1.11%
+30,123
New +$2.78M
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.11M 0.87%
+20,034
New +$2.18M
AAPL icon
19
Apple
AAPL
$4.79T
$1.79M 0.74%
+7,172
New +$1.69M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.63%
+23,300
New +$1.58M
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.96B
$1.35M 0.56%
+45,781
New +$1.44M
PATH icon
22
UiPath
PATH
$5.54B
$1.14M 0.47%
+89,406
New +$1.18M
LRCX icon
23
Lam Research
LRCX
$399B
$1.01M 0.42%
+13,958
New +$1.06M
DVA icon
24
DaVita
DVA
$14.9B
$595K 0.25%
+3,984
New +$625K
AMZN icon
25
Amazon
AMZN
$2.63T
$498K 0.21%
+2,274
New +$465K

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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.