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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
ECL icon
551
Ecolab
ECL
$79.7B
$921K 0.03%
3,408
+71
+2% +$18K
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$917K 0.03%
28,366
-173
-0.6% -$5.45K
GHTA icon
553
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
$916K 0.03%
+30,000
New +$878K
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$912K 0.03%
25,853
+2,070
+9% +$69.5K
SMCO icon
555
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$911K 0.03%
35,495
+4,437
+14% +$106K
HPQ icon
556
HP
HPQ
$26.4B
$908K 0.03%
36,691
-4,068
-10% -$104K
TEAM icon
557
Atlassian
TEAM
$28B
$907K 0.03%
4,464
+71
+2% +$14.8K
MDB icon
558
MongoDB
MDB
$30.6B
$905K 0.03%
4,309
+10
+0.2% +$1.85K
SPTI icon
559
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$904K 0.03%
31,434
– –
EVTR icon
560
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$904K 0.03%
17,700
+4,850
+38% +$244K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$78.3B
$902K 0.03%
1,718
-213
-11% -$119K
GLBE icon
562
Global E Online
GLBE
$6.98B
$899K 0.03%
26,794
-14,696
-35% -$496K
AIG icon
563
American International
AIG
$42.1B
$899K 0.03%
10,498
-1,092
-9% -$90.9K
PBA icon
564
Pembina Pipeline
PBA
$28.1B
$898K 0.03%
23,953
-2,797
-10% -$106K
EHC icon
565
Encompass Health
EHC
$11B
$898K 0.03%
7,325
-837
-10% -$95.6K
DASH icon
566
DoorDash
DASH
$88.2B
$892K 0.03%
3,617
+1,980
+121% +$397K
STE icon
567
Steris
STE
$22.7B
$890K 0.03%
3,704
-2,575
-41% -$600K
ALSN icon
568
Allison Transmission
ALSN
$10.2B
$885K 0.03%
9,315
-3,404
-27% -$329K
GDDY icon
569
GoDaddy
GDDY
$11.3B
$875K 0.03%
4,859
-330
-6% -$59.2K
PPL
570
PPL Corp
PPL
$26.5B
$868K 0.03%
25,423
-1,115
-4% -$38.8K
AL
571
DELISTED
Air Lease Corp
AL
$864K 0.03%
14,722
+401
+3% +$20.9K
KNSL icon
572
Kinsale Capital Group
KNSL
$8.26B
$857K 0.03%
1,772
-77
-4% -$35.9K
ALAB icon
573
Astera Labs
ALAB
$62B
$857K 0.03%
9,479
-4,945
-34% -$391K
IBTJ icon
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$857K 0.03%
39,100
– –
GDX icon
575
VanEck Gold Miners ETF
GDX
$23.8B
$851K 0.03%
16,347
-2,900
-15% -$144K
21 22
23
24 25

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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.