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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.09M 0.09%
5,442
-1,343
-20% -$721K
URI icon
227
United Rentals
URI
$69.5B
$3.08M 0.09%
4,094
+554
+16% +$371K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.07M 0.09%
22,739
+6,355
+39% +$858K
GBDC icon
229
Golub Capital BDC
GBDC
$3.44B
$3.04M 0.09%
207,738
-2,153
-1% -$31.3K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.04M 0.09%
27,986
-3,406
-11% -$348K
SE icon
231
Sea Limited
SE
$68.1B
$3.04M 0.09%
19,000
+4
+0% +$579
AEP icon
232
American Electric Power
AEP
$69.9B
$3.03M 0.09%
29,170
-2,070
-7% -$215K
AXON
233
Axon Enterprise
AXON
$46.4B
$3.02M 0.09%
3,652
-562
-13% -$382K
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$2.99M 0.09%
23,512
-179
-0.8% -$21.3K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.98M 0.09%
21,934
+719
+3% +$95.3K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.09%
4
– –
DPZ icon
237
Domino's
DPZ
$12.1B
$2.89M 0.09%
6,405
-93
-1% -$43.7K
SAP icon
238
SAP
SAP
$219B
$2.87M 0.08%
9,444
-228
-2% -$65.3K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.08%
7,074
-381
-5% -$159K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.84M 0.08%
44,476
+3,881
+10% +$237K
GRNY
241
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$2.83M 0.08%
124,881
+16,395
+15% +$326K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.78M 0.08%
30,278
-1,000
-3% -$91.6K
MBB icon
243
iShares MBS ETF
MBB
$38.8B
$2.76M 0.08%
29,416
-1,870
-6% -$173K
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$2.75M 0.08%
59,391
-4,502
-7% -$221K
RCL icon
245
Royal Caribbean
RCL
$86.7B
$2.75M 0.08%
8,757
-880
-9% -$210K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.08%
20,424
-474
-2% -$61.4K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$2.71M 0.08%
92,204
-1,625
-2% -$44.6K
LMT icon
248
Lockheed Martin
LMT
$135B
$2.69M 0.08%
5,801
-52
-0.9% -$24.3K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.66M 0.08%
62,155
+29
+0% +$1.17K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.64M 0.08%
103,482
-88
-0.1% -$2.2K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.