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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
+3.23%
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
$3.22B
AUM Growth
-$141M
Cap. Flow
-$179M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.77%
Holding
1,278
New
65
Increased
492
Reduced
541
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
3
KVYO icon
Klaviyo
KVYO
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
AXON
Axon Enterprise
AXON
+$7.41M
3
NVO
Novo Nordisk
NVO
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
476
Tapestry
TPR
$32.7B
$1.12M 0.03%
17,211
+788
+5% +$43K
MAR icon
477
Marriott International
MAR
$93.2B
$1.12M 0.03%
4,025
-360
-8% -$98.8K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.03%
14,425
+383
+3% +$29.7K
EXPE icon
479
Expedia Group
EXPE
$37.1B
$1.11M 0.03%
5,979
+227
+4% +$39.1K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.11M 0.03%
6,702
+5,059
+308% +$864K
KEYS icon
481
Keysight
KEYS
$58.1B
$1.11M 0.03%
6,905
-1,334
-16% -$215K
RWK icon
482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.11M 0.03%
9,533
– –
HLNE icon
483
Hamilton Lane
HLNE
$5.59B
$1.1M 0.03%
7,411
+142
+2% +$25.3K
CPNG icon
484
Coupang
CPNG
$29.8B
$1.1M 0.03%
49,908
+603
+1% +$14.8K
TSCO icon
485
Tractor Supply
TSCO
$17.6B
$1.09M 0.03%
20,540
-5
-0% -$282
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$4.57B
$1.07M 0.03%
23,185
-976
-4% -$47.3K
MNST icon
487
Monster Beverage
MNST
$89.2B
$1.07M 0.03%
20,366
+8
+0% +$424
DOCN icon
488
DigitalOcean
DOCN
$14.6B
$1.07M 0.03%
31,387
-2,133
-6% -$83.7K
CTVA icon
489
Corteva
CTVA
$51.4B
$1.06M 0.03%
18,669
-124
-0.7% -$7.33K
GTLB icon
490
GitLab
GTLB
$6.53B
$1.06M 0.03%
18,845
-4,912
-21% -$286K
APP icon
491
Applovin
APP
$116B
$1.06M 0.03%
3,274
+503
+18% +$127K
TFC icon
492
Truist Financial
TFC
$64.2B
$1.06M 0.03%
24,428
-1,115
-4% -$49.8K
PPA icon
493
Invesco Aerospace & Defense ETF
PPA
$8.61B
$1.06M 0.03%
9,208
+1,275
+16% +$150K
AMP icon
494
Ameriprise Financial
AMP
$48.9B
$1.05M 0.03%
1,979
+210
+12% +$112K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.05M 0.03%
17,292
+45
+0.3% +$2.81K
OTIS icon
496
Otis Worldwide
OTIS
$28.4B
$1.05M 0.03%
11,332
+584
+5% +$58.6K
XEL icon
497
Xcel Energy
XEL
$48.5B
$1.04M 0.03%
15,460
-378
-2% -$25.4K
IBTM icon
498
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$1.04M 0.03%
46,956
+8,564
+22% +$194K
IBTK icon
499
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.04M 0.03%
54,284
+7,307
+16% +$142K
SLB icon
500
SLB Ltd
SLB
$76.4B
$1.03M 0.03%
26,787
+795
+3% +$33.4K
18 19
20
21 22

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Snowden Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Snowden Capital Advisors held 1,278 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors withdrew a net $179M in Q4 2024, closing 89 positions and reducing 541 holdings. Its most notable exit was Sprott Physical Gold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Klaviyo worth $3.98M.

  • Snowden Capital Advisors's largest Q4 2024 buy was Klaviyo: 96,513 shares worth $3.98M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $7.3M increase.
  • Snowden Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Snowden Capital Advisors fully exited Sprott Physical Gold in Q4 2024, selling an estimated $1.48M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2024.
  • Snowden Capital Advisors opened 65 new positions and closed 89 in Q4 2024.
  • Snowden Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.