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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$16.9B
$721K 0.02%
5,738
+346
+6% +$39.7K
CDW icon
627
CDW
CDW
$19.7B
$720K 0.02%
4,031
+2,684
+199% +$456K
LULU icon
628
lululemon athletica
LULU
$14B
$718K 0.02%
3,022
+636
+27% +$175K
CSGP icon
629
CoStar Group
CSGP
$12.1B
$717K 0.02%
8,914
+424
+5% +$33K
FTWO icon
630
Strive FAANG 2.0 ETF
FTWO
$73.9M
$715K 0.02%
20,008
+3,731
+23% +$121K
INTC icon
631
Intel
INTC
$509B
$714K 0.02%
31,867
-2,091
-6% -$43.3K
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$33.4B
$708K 0.02%
5,509
+2
+0% +$240
CAFX
633
Congress Intermediate Bond ETF
CAFX
$320M
$693K 0.02%
+27,799
New +$689K
TGT icon
634
Target
TGT
$67.3B
$693K 0.02%
7,020
-9,494
-57% -$912K
DEO icon
635
Diageo
DEO
$48.8B
$692K 0.02%
6,861
-991
-13% -$108K
VBR icon
636
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$692K 0.02%
3,530
-206
-6% -$38.1K
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$687K 0.02%
14,016
+9,132
+187% +$446K
SNPS icon
638
Synopsys
SNPS
$77.3B
$686K 0.02%
1,339
-117
-8% -$54.5K
CBRE icon
639
CBRE Group
CBRE
$43.7B
$686K 0.02%
4,899
-190
-4% -$24K
BN icon
640
Brookfield
BN
$109B
$686K 0.02%
16,665
+66
+0.4% +$2.45K
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$686K 0.02%
7,606
– –
KR icon
642
Kroger
KR
$35.4B
$685K 0.02%
9,548
-644
-6% -$44.5K
HUM icon
643
Humana
HUM
$43.5B
$683K 0.02%
2,784
+1,206
+76% +$301K
IBHF icon
644
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$682K 0.02%
29,377
– –
MMM icon
645
3M
MMM
$93.6B
$678K 0.02%
4,455
-5,486
-55% -$784K
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.87B
$676K 0.02%
7,825
-1,013
-11% -$78.9K
IVES
647
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$675K 0.02%
+24,885
New +$651K
SSNC icon
648
SS&C Technologies
SSNC
$19B
$674K 0.02%
8,144
-402
-5% -$31.6K
RBRK icon
649
Rubrik
RBRK
$16.7B
$671K 0.02%
7,485
+3,935
+111% +$311K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$668K 0.02%
7,211
-217
-3% -$19.5K
24 25
26
27 28

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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.