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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
IONQ icon
676
IonQ
IONQ
$15.6B
$626K 0.02%
14,565
-286
-2% -$9.58K
NCDL icon
677
Nuveen Churchill Direct Lending
NCDL
$629M
$622K 0.02%
37,357
-363,283
-91% -$5.75M
PXF icon
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$621K 0.02%
10,815
-56
-0.5% -$3.04K
TOST icon
679
Toast
TOST
$19.6B
$619K 0.02%
+13,983
New +$550K
AGM icon
680
Federal Agricultural Mortgage
AGM
$2.62B
$615K 0.02%
3,166
-19
-0.6% -$3.49K
DK icon
681
Delek US
DK
$4.06B
$615K 0.02%
29,025
-948
-3% -$15.9K
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$614K 0.02%
10,340
-7,808
-43% -$435K
LMAT icon
683
LeMaitre Vascular
LMAT
$2.42B
$614K 0.02%
7,389
-126
-2% -$10.5K
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$613K 0.02%
26,151
-4,049
-13% -$92.8K
IBTG icon
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$612K 0.02%
26,686
– –
BLDR icon
686
Builders FirstSource
BLDR
$8.11B
$609K 0.02%
5,223
+1,798
+52% +$207K
RF icon
687
Regions Financial
RF
$27.3B
$608K 0.02%
25,581
-4,851
-16% -$103K
FDS icon
688
Factset
FDS
$9.76B
$607K 0.02%
1,358
-75
-5% -$32.9K
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$347M
$605K 0.02%
12,055
– –
LRGF icon
690
iShares US Equity Factor ETF
LRGF
$3.69B
$603K 0.02%
9,399
– –
NGG icon
691
National Grid
NGG
$80.9B
$601K 0.02%
7,976
+311
+4% +$21.4K
AFL icon
692
Aflac
AFL
$63.7B
$600K 0.02%
5,693
+246
+5% +$25.8K
HOMB icon
693
Home BancShares
HOMB
$6.3B
$596K 0.02%
20,925
-268
-1% -$7.46K
VMI icon
694
Valmont Industries
VMI
$9.72B
$593K 0.02%
1,812
-22
-1% -$6.75K
SPYV icon
695
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$590K 0.02%
11,276
-120
-1% -$6K
GTLB icon
696
GitLab
GTLB
$6.16B
$588K 0.02%
13,035
-4,575
-26% -$209K
B
697
Barrick Mining
B
$64B
$587K 0.02%
28,187
+4,946
+21% +$96.7K
WCC
698
WESCO International
WCC
$18.2B
$584K 0.02%
3,156
+1,002
+47% +$165K
FMF icon
699
First Trust Managed Futures Strategy Fund
FMF
$247M
$582K 0.02%
12,871
-488
-4% -$22.1K
BR icon
700
Broadridge
BR
$19.5B
$581K 0.02%
2,383
+79
+3% +$18.8K
26 27
28
29 30

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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.