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
WY icon
726
Weyerhaeuser
WY
$18.6B
$545K 0.02%
21,198
+2,806
+15% +$73.4K
MSTR icon
727
Strategy Inc
MSTR
$35.1B
$544K 0.02%
1,346
+114
+9% +$41.5K
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$543K 0.02%
13,860
+337
+2% +$12.2K
OLED icon
729
Universal Display
OLED
$3.9B
$542K 0.02%
3,508
+630
+22% +$88.2K
CALF icon
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$540K 0.02%
13,564
+46
+0.3% +$1.72K
NJUL icon
731
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$538K 0.02%
7,902
– –
IAT icon
732
iShares US Regional Banks ETF
IAT
$693M
$537K 0.02%
10,847
+41
+0.4% +$1.87K
BAX icon
733
Baxter International
BAX
$14.3B
$537K 0.02%
17,626
-710
-4% -$21.5K
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$535K 0.02%
14,274
-33
-0.2% -$1.21K
LKFN icon
735
Lakeland Financial Corp
LKFN
$1.59B
$534K 0.02%
8,697
+354
+4% +$20.5K
MLM icon
736
Martin Marietta Materials
MLM
$33.2B
$533K 0.02%
970
+18
+2% +$9.51K
WRB icon
737
W.R. Berkley
WRB
$26.5B
$532K 0.02%
7,242
-831
-10% -$59.6K
MTDR icon
738
Matador Resources
MTDR
$6.05B
$532K 0.02%
11,147
+2,376
+27% +$105K
TTEK icon
739
Tetra Tech
TTEK
$8.92B
$528K 0.02%
14,673
-789
-5% -$26.3K
MP icon
740
MP Materials
MP
$8.55B
$527K 0.02%
+15,851
New +$405K
HNI icon
741
HNI Corp
HNI
$3.48B
$527K 0.02%
10,715
-50
-0.5% -$2.26K
VST icon
742
Vistra
VST
$48.8B
$526K 0.02%
2,713
-23,713
-90% -$3.51M
IJS icon
743
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$525K 0.02%
5,281
-14
-0.3% -$1.32K
CGMS icon
744
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$524K 0.02%
18,955
+1,122
+6% +$30.4K
HLI icon
745
Houlihan Lokey
HLI
$8.91B
$522K 0.02%
2,902
-948
-25% -$159K
IYZ icon
746
iShares US Telecommunications ETF
IYZ
$1.25B
$519K 0.02%
17,437
-2,839
-14% -$78K
XYZ
747
Block Inc
XYZ
$50.2B
$518K 0.02%
7,622
-78
-1% -$4.54K
VIST icon
748
Vista Energy
VIST
$7.22B
$517K 0.02%
10,813
-150
-1% -$7.1K
MTB icon
749
M&T Bank
MTB
$36.8B
$516K 0.02%
2,661
+19
+0.7% +$3.35K
LSTR icon
750
Landstar System
LSTR
$6.19B
$515K 0.02%
3,708
+670
+22% +$92.9K
28 29
30
31 32

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.