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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
MNDY icon
376
monday.com
MNDY
$3.76B
$1.55M 0.05%
4,924
+1,465
+42% +$408K
BKNG icon
377
Booking.com
BKNG
$149B
$1.55M 0.05%
6,675
+775
+13% +$159K
UCON icon
378
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.54M 0.05%
61,926
-1,247
-2% -$30.8K
IRM icon
379
Iron Mountain
IRM
$36.9B
$1.54M 0.05%
14,889
-1,812
-11% -$171K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.53M 0.05%
19,811
-3,526
-15% -$257K
HUBB icon
381
Hubbell
HUBB
$25.2B
$1.53M 0.05%
3,748
-9
-0.2% -$3.34K
IBN icon
382
ICICI Bank
IBN
$109B
$1.53M 0.05%
45,496
+1,040
+2% +$34.4K
MTD icon
383
Mettler-Toledo International
MTD
$29B
$1.53M 0.05%
1,302
– –
LCTU icon
384
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.51M 0.04%
22,450
-448
-2% -$27.8K
NVS icon
385
Novartis
NVS
$292B
$1.51M 0.04%
12,478
+1,032
+9% +$116K
PWR icon
386
Quanta Services
PWR
$102B
$1.51M 0.04%
3,986
+29
+0.7% +$9.31K
CTAS icon
387
Cintas
CTAS
$81.6B
$1.51M 0.04%
6,757
+479
+8% +$103K
WELL icon
388
Welltower
WELL
$168B
$1.5M 0.04%
9,777
+268
+3% +$40K
RPM icon
389
RPM International
RPM
$14.2B
$1.5M 0.04%
13,672
-2
-0% -$220
CP icon
390
Canadian Pacific Kansas City
CP
$79.7B
$1.5M 0.04%
18,881
-48
-0.3% -$3.69K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.5M 0.04%
16,985
-3,861
-19% -$337K
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.5M 0.04%
27,185
-5,875
-18% -$311K
BILZ icon
393
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.5M 0.04%
14,788
-693
-4% -$70K
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.35B
$1.49M 0.04%
40,493
-569
-1% -$19.9K
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.48M 0.04%
12,513
-112
-0.9% -$13K
MMIT icon
396
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.47M 0.04%
61,588
+13,454
+28% +$319K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.46M 0.04%
11,542
+577
+5% +$68K
O icon
398
Realty Income
O
$59.2B
$1.46M 0.04%
25,352
-8,228
-25% -$465K
MCK icon
399
McKesson
MCK
$96.8B
$1.46M 0.04%
1,991
+245
+14% +$173K
MCHI icon
400
iShares MSCI China ETF
MCHI
$6.31B
$1.46M 0.04%
26,412
+18,291
+225% +$971K
14 15
16
17 18

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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.