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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
-1.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$172K
Cap. Flow
+$4.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
86.25%
Holding
35
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
MSFT icon
Microsoft
MSFT
+$598K
4
TSLA icon
Tesla
TSLA
+$387K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Staples 1.36%
3 Communication Services 1.26%
4 Healthcare 0.45%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51.7M 21.32%
100,539
+4,084
+4% +$2.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.7M 12.67%
603,960
+18,089
+3% +$915K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.1M 11.6%
934,237
+48,332
+5% +$1.45M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.7M 11%
268,025
+10,727
+4% +$1.07M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$24.8M 10.23%
492,360
+34,799
+8% +$1.75M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6M 7.27%
170,225
+3,707
+2% +$378K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.53M 3.93%
163,253
+5,669
+4% +$352K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.74M 3.6%
83,547
-3,236
-4% -$365K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.35M 2.62%
25,026
-37
-0.1% -$9.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.9M 2.02%
64,809
-332
-0.5% -$24.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.68M 1.93%
12,467
-1,466
-11% -$598K
COST icon
12
Costco
COST
$411B
$3.31M 1.36%
3,495
-2,441
-41% -$2.38M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$3.05M 1.26%
19,535
+527
+3% +$96.5K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.71M 1.12%
25,002
-7,426
-23% -$941K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.62M 1.08%
10,201
+34
+0.3% +$9.21K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.48M 1.03%
5,301
+13
+0.2% +$6.61K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.42M 1%
29,993
-130
-0.4% -$11.4K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.97M 0.81%
19,985
-49
-0.2% -$5.16K
AAPL icon
19
Apple
AAPL
$4.79T
$1.59M 0.66%
7,172
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.62%
23,328
+28
+0.1% +$1.88K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.96B
$1.39M 0.57%
47,111
+1,330
+3% +$39.9K
LRCX icon
22
Lam Research
LRCX
$399B
$1.07M 0.44%
14,701
+743
+5% +$58.5K
PATH icon
23
UiPath
PATH
$5.54B
$920K 0.38%
89,406
– –
AMZN icon
24
Amazon
AMZN
$2.63T
$620K 0.26%
3,259
+985
+43% +$214K
DVA icon
25
DaVita
DVA
$14.9B
$609K 0.25%
3,984
– –
1
2

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SoundView Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SoundView Advisors held 35 positions worth $242M, down 0.07% from $243M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SoundView Advisors's Q1 2025 filing shows 2 new, 17 increased, 8 reduced and 2 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 3,137 shares worth $250K. The largest sale was Costco, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • SoundView Advisors's largest Q1 2025 buy was Inari Medical, Inc. Common Stock: 3,137 shares worth $250K.
  • SoundView Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.21M increase.
  • SoundView Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $2.38M.
  • SoundView Advisors fully exited Tesla in Q1 2025, selling an estimated $387K.
  • SoundView Advisors's ten largest holdings make up 86% of its $242M portfolio in Q1 2025.
  • SoundView Advisors opened 2 new positions and closed 2 in Q1 2025.
  • SoundView Advisors's portfolio value fell 0.07% quarter-over-quarter to $242M.

Based on SoundView Advisors's 13F filing for Q1 2025, filed 9 May 2025.