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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
+7.5%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
85.67%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$935K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$574K
2
MSFT icon
Microsoft
MSFT
+$320K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$262K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 1.27%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$60.3M 22.21%
106,117
+5,578
+6% +$2.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.2M 13.69%
651,990
+48,030
+8% +$2.57M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.6M 10.91%
980,896
+46,659
+5% +$1.4M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$27.3M 10.05%
274,348
+6,323
+2% +$628K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$25.7M 9.48%
510,955
+18,595
+4% +$935K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.4M 7.14%
188,220
+17,995
+11% +$1.85M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 3.98%
174,391
+11,138
+7% +$654K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.41M 3.47%
86,117
+2,570
+3% +$266K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.29B
$7.03M 2.59%
25,031
+5
+0% +$1.3K
MSFT icon
10
Microsoft
MSFT
$2.95T
$5.83M 2.15%
11,730
-737
-6% -$320K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.49M 2.02%
65,755
+946
+1% +$75.1K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.2M 1.55%
26,596
+1,594
+6% +$201K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.6B
$3.71M 1.37%
12,998
+2,797
+27% +$737K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 1.18%
18,128
-1,407
-7% -$233K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$3.18M 1.17%
5,767
+466
+9% +$232K
COST icon
16
Costco
COST
$412B
$2.89M 1.06%
2,918
-577
-17% -$574K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.62M 0.97%
30,066
+73
+0.2% +$5.94K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.82M 0.67%
17,350
-2,635
-13% -$262K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.6%
23,328
– –
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.96B
$1.62M 0.6%
47,542
+431
+0.9% +$13.5K
PATH icon
21
UiPath
PATH
$6.24B
$1.54M 0.57%
120,649
+31,243
+35% +$375K
LRCX icon
22
Lam Research
LRCX
$403B
$1.46M 0.54%
14,968
+267
+2% +$21.2K
AAPL icon
23
Apple
AAPL
$4.81T
$1.34M 0.49%
6,547
-625
-9% -$126K
AMZN icon
24
Amazon
AMZN
$2.66T
$761K 0.28%
3,473
+214
+7% +$42.3K
DVA icon
25
DaVita
DVA
$15B
$567K 0.21%
3,984
– –
1
2

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SoundView Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SoundView Advisors held 37 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SoundView Advisors deployed $11.8M of net new capital in Q2 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 2,642 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $574K trimmed.

  • SoundView Advisors's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 2,642 shares worth $242K.
  • SoundView Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • SoundView Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $574K.
  • SoundView Advisors fully exited Inari Medical, Inc. Common Stock in Q2 2025, selling an estimated $250K.
  • SoundView Advisors's ten largest holdings make up 86% of its $271M portfolio in Q2 2025.
  • SoundView Advisors opened 4 new positions and closed 2 in Q2 2025.
  • SoundView Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on SoundView Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.