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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
MO icon
76
Altria Group
MO
$114B
$8.88M 0.26%
149,026
+11,588
+8% +$681K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.71M 0.26%
19,713
+177
+0.9% +$73.4K
CRM icon
78
Salesforce
CRM
$151B
$8.61M 0.25%
31,534
-2,680
-8% -$716K
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$8.48M 0.25%
427,386
-1,069
-0.2% -$21K
UNH icon
80
UnitedHealth
UNH
$376B
$8.44M 0.25%
27,057
-10,231
-27% -$3.91M
UL icon
81
Unilever
UL
$137B
$8.23M 0.24%
119,640
+6,327
+6% +$444K
CSCO icon
82
Cisco
CSCO
$457B
$8.19M 0.24%
117,985
+5,290
+5% +$325K
RTX icon
83
RTX Corp
RTX
$290B
$8.14M 0.24%
55,755
+4,558
+9% +$607K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$8.11M 0.24%
362,669
-45
-0% -$1K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.99M 0.24%
57,502
+2,440
+4% +$303K
MRK icon
86
Merck
MRK
$322B
$7.9M 0.23%
98,699
-9,178
-9% -$730K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.89M 0.23%
138,716
-17,156
-11% -$950K
NDAQ icon
88
Nasdaq
NDAQ
$52.7B
$7.82M 0.23%
87,470
+30,335
+53% +$2.42M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.77M 0.23%
353,408
-606
-0.2% -$13.1K
IBTL icon
90
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$7.7M 0.23%
375,510
+540
+0.1% +$10.9K
NEE icon
91
NextEra Energy
NEE
$181B
$7.7M 0.23%
110,848
-2,440
-2% -$169K
ACN icon
92
Accenture
ACN
$102B
$7.69M 0.23%
25,723
+542
+2% +$165K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.57M 0.22%
56,070
+9,223
+20% +$1.15M
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.51M 0.22%
333,908
+497
+0.1% +$11.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 0.22%
120,522
+4,664
+4% +$274K
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.47M 0.22%
354,958
+684
+0.2% +$14.1K
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.37B
$7.39M 0.22%
234,313
+184,520
+371% +$5.63M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$7.32M 0.22%
33,934
+12,927
+62% +$2.6M
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$7.27M 0.21%
26,057
-1,815
-7% -$421K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.02M 0.21%
35,577
+80
+0.2% +$13.8K
2 3
4
5 6

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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.