We are live on ! Find out more
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
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.56B
$1.35M 0.04%
9,533
+19
+0.2% +$2.41K
CPRT icon
427
Copart
CPRT
$26.9B
$1.35M 0.04%
27,430
-438
-2% -$24.5K
FEZ icon
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$1.33M 0.04%
22,322
+4,402
+25% +$252K
BMAR icon
429
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.33M 0.04%
27,119
– –
FICO icon
430
Fair Isaac
FICO
$22.5B
$1.33M 0.04%
726
+65
+10% +$122K
CCI icon
431
Crown Castle
CCI
$33.2B
$1.33M 0.04%
12,903
-235
-2% -$23.8K
UBSI icon
432
United Bankshares
UBSI
$6.74B
$1.32M 0.04%
35,856
-777
-2% -$27.3K
EOG icon
433
EOG Resources
EOG
$76.1B
$1.31M 0.04%
10,986
-2,555
-19% -$292K
PSA icon
434
Public Storage
PSA
$60.3B
$1.31M 0.04%
4,470
+407
+10% +$120K
AWK icon
435
American Water Works
AWK
$25.9B
$1.31M 0.04%
9,426
+66
+0.7% +$9.46K
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.31M 0.04%
12,890
+3,799
+42% +$381K
AVB icon
437
AvalonBay Communities
AVB
$26.7B
$1.3M 0.04%
+6,332
New +$1.29M
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.3M 0.04%
19,309
-400
-2% -$23.7K
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.06B
$1.3M 0.04%
15,062
-507
-3% -$43.6K
GPC icon
440
Genuine Parts
GPC
$17.8B
$1.3M 0.04%
10,589
+91
+0.9% +$10.9K
FMB icon
441
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.04%
25,659
+480
+2% +$23.9K
KKR icon
442
KKR & Co
KKR
$96.1B
$1.27M 0.04%
9,555
+30
+0.3% +$3.51K
FDX icon
443
FedEx
FDX
$73.6B
$1.26M 0.04%
5,526
+25
+0.5% +$5.47K
TTE icon
444
TotalEnergies
TTE
$190B
$1.26M 0.04%
20,131
-3,520
-15% -$209K
ET icon
445
Energy Transfer Partners
ET
$70.9B
$1.26M 0.04%
69,256
-7,759
-10% -$135K
NU icon
446
Nu Holdings
NU
$70.2B
$1.24M 0.04%
90,596
+465
+0.5% +$5.57K
SPGP icon
447
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.24M 0.04%
11,513
-750
-6% -$74.8K
AMLP icon
448
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.04%
25,192
-7,695
-23% -$373K
BUFR icon
449
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.23M 0.04%
38,585
-8,630
-18% -$260K
CMG icon
450
Chipotle Mexican Grill
CMG
$47B
$1.23M 0.04%
21,848
-2,843
-12% -$145K
16 17
18
19 20

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.