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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
PLNT icon
876
Planet Fitness
PLNT
$4.45B
$398K 0.01%
3,647
-98
-3% -$9.81K
OMAH
877
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$397K 0.01%
+20,555
New +$392K
DDOG icon
878
Datadog
DDOG
$97.4B
$397K 0.01%
2,952
-2,934
-50% -$325K
AWI icon
879
Armstrong World Industries
AWI
$7.58B
$397K 0.01%
2,441
-415
-15% -$61.6K
TER icon
880
Teradyne
TER
$57.2B
$396K 0.01%
4,405
-342
-7% -$27.3K
JMSB icon
881
John Marshall Bancorp
JMSB
$334M
$396K 0.01%
+21,017
New +$353K
HYS icon
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$395K 0.01%
4,158
-65
-2% -$6.05K
CINF icon
883
Cincinnati Financial
CINF
$27.3B
$395K 0.01%
2,634
-7
-0.3% -$1K
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$393K 0.01%
7,647
-1,443
-16% -$72.9K
ALLY icon
885
Ally Financial
ALLY
$13.4B
$393K 0.01%
10,084
-6
-0.1% -$208
IYF icon
886
iShares US Financials ETF
IYF
$4.58B
$393K 0.01%
3,245
-772
-19% -$87K
PTC icon
887
PTC
PTC
$15.2B
$391K 0.01%
2,270
+207
+10% +$33.4K
HSY icon
888
Hershey
HSY
$35.7B
$391K 0.01%
2,357
-763
-24% -$126K
IGM icon
889
iShares Expanded Tech Sector ETF
IGM
$10.3B
$390K 0.01%
3,473
-414
-11% -$40.7K
MSA icon
890
Mine Safety
MSA
$7.42B
$390K 0.01%
2,327
+85
+4% +$13.3K
KLIC icon
891
Kulicke & Soffa
KLIC
$4.72B
$389K 0.01%
11,187
+1,984
+22% +$64.5K
HLN icon
892
Haleon
HLN
$43.2B
$389K 0.01%
37,519
+2,057
+6% +$21.7K
DKNG icon
893
DraftKings
DKNG
$11.7B
$388K 0.01%
9,050
-69
-0.8% -$2.47K
RUM icon
894
RUM Group Inc
RUM
$1.71B
$388K 0.01%
43,200
– –
DORM icon
895
Dorman Products
DORM
$3.82B
$388K 0.01%
3,160
-3,664
-54% -$446K
USFD icon
896
US Foods
USFD
$21.9B
$388K 0.01%
5,032
+57
+1% +$4.07K
NEM icon
897
Newmont
NEM
$100B
$386K 0.01%
6,628
+923
+16% +$49.3K
INFY icon
898
Infosys
INFY
$49.6B
$383K 0.01%
20,403
+228
+1% +$4.07K
SPSK icon
899
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$383K 0.01%
21,000
+7,546
+56% +$136K
HYMB icon
900
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$381K 0.01%
15,365
+132
+0.9% +$3.25K
34 35
36
37 38

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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.