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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
NKE icon
301
Nike
NKE
$63.3B
$2.06M 0.06%
28,789
-6,802
-19% -$408K
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.05M 0.06%
32,708
-876
-3% -$51.5K
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.05M 0.06%
32,736
-1,750
-5% -$106K
MS icon
304
Morgan Stanley
MS
$332B
$2.03M 0.06%
14,441
-1,115
-7% -$137K
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$2.03M 0.06%
18,265
-153
-0.8% -$13.6K
IBTO icon
306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$2.03M 0.06%
82,789
– –
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.01M 0.06%
14,874
-36
-0.2% -$4.49K
PKG icon
308
Packaging Corp of America
PKG
$22.4B
$2M 0.06%
10,546
-79
-0.7% -$14.9K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$22B
$1.99M 0.06%
26,593
+22,306
+520% +$1.59M
GHMS
310
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$1.99M 0.06%
76,000
– –
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.98M 0.06%
33,335
-3,936
-11% -$219K
IXN icon
312
iShares Global Tech ETF
IXN
$8.43B
$1.97M 0.06%
21,355
+2,972
+16% +$241K
KMB icon
313
Kimberly-Clark
KMB
$35.7B
$1.97M 0.06%
15,132
+506
+3% +$68.6K
DHR icon
314
Danaher
DHR
$139B
$1.96M 0.06%
9,919
+55
+0.6% +$10.7K
IGLD icon
315
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$1.96M 0.06%
90,259
-2,152
-2% -$46.4K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.97B
$1.96M 0.06%
1,615
– –
SHEL icon
317
Shell
SHEL
$252B
$1.96M 0.06%
27,805
-4,833
-15% -$324K
ARCC icon
318
Ares Capital
ARCC
$13.8B
$1.96M 0.06%
89,101
-23,703
-21% -$504K
ANET icon
319
Arista Networks
ANET
$233B
$1.95M 0.06%
19,061
-2,969
-13% -$257K
TMUS icon
320
T-Mobile US
TMUS
$190B
$1.95M 0.06%
8,176
+1,414
+21% +$345K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.93M 0.06%
6,762
-900
-12% -$237K
CNQ icon
322
Canadian Natural Resources
CNQ
$96.7B
$1.93M 0.06%
60,559
+1,621
+3% +$49.1K
AMAT icon
323
Applied Materials
AMAT
$411B
$1.92M 0.06%
10,468
-16,715
-61% -$2.65M
DLR icon
324
Digital Realty Trust
DLR
$70.8B
$1.92M 0.06%
10,991
-859
-7% -$140K
SMCI icon
325
Super Micro Computer
SMCI
$18.5B
$1.91M 0.06%
39,037
-7,371
-16% -$284K
11 12
13
14 15

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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.