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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.4B
$515K 0.02%
5,635
+674
+14% +$65.2K
BFEB icon
752
Innovator US Equity Buffer ETF February
BFEB
$257M
$514K 0.02%
11,520
+1,710
+17% +$72.1K
TNL icon
753
Travel + Leisure Co
TNL
$4.75B
$514K 0.02%
9,959
-128
-1% -$6.01K
EVT icon
754
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$512K 0.02%
21,264
– –
MMIN icon
755
IQ MacKay Municipal Insured ETF
MMIN
$467M
$512K 0.02%
21,968
-21,854
-50% -$507K
DECK icon
756
Deckers Outdoor
DECK
$13.7B
$510K 0.02%
4,944
+1,917
+63% +$212K
WTW icon
757
Willis Towers Watson
WTW
$31.6B
$509K 0.02%
1,657
-690
-29% -$214K
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.02%
10,132
– –
CHE icon
759
Chemed
CHE
$7.01B
$506K 0.02%
1,040
-22
-2% -$12.5K
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$505K 0.01%
16,027
-54
-0.3% -$1.69K
UMH
761
UMH Properties
UMH
$1.29B
$505K 0.01%
30,100
-474
-2% -$8.11K
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$505K 0.01%
6,112
– –
PHM icon
763
Pultegroup
PHM
$24.7B
$505K 0.01%
4,775
-456
-9% -$45.9K
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$504K 0.01%
5,177
+65
+1% +$6.17K
FANG icon
765
Diamondback Energy
FANG
$54B
$502K 0.01%
3,656
+998
+38% +$138K
RYAAY icon
766
Ryanair
RYAAY
$31.5B
$502K 0.01%
8,710
-1,849
-18% -$94.1K
AES icon
767
AES
AES
$10.5B
$501K 0.01%
47,604
-272
-0.6% -$2.91K
ODFL icon
768
Old Dominion Freight Line
ODFL
$44.7B
$501K 0.01%
3,084
-494
-14% -$78.8K
APO icon
769
Apollo Global Management
APO
$74.5B
$500K 0.01%
3,525
-744
-17% -$98.7K
PODD icon
770
Insulet
PODD
$11.6B
$498K 0.01%
1,586
+466
+42% +$134K
BLD
771
DELISTED
TopBuild
BLD
$497K 0.01%
1,536
+77
+5% +$22.8K
TIGO icon
772
Millicom
TIGO
$15.5B
$497K 0.01%
13,253
-4,371
-25% -$150K
DXCM icon
773
DexCom
DXCM
$32.8B
$492K 0.01%
5,636
-2,337
-29% -$183K
ST icon
774
Sensata Technologies
ST
$6.97B
$488K 0.01%
16,220
+3,312
+26% +$81.3K
RKT icon
775
Rocket Companies
RKT
$40.3B
$487K 0.01%
+34,352
New +$446K
29 30
31
32 33

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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.