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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
SPUS icon
1001
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$303K 0.01%
6,825
+777
+13% +$31.4K
NTAP icon
1002
NetApp
NTAP
$35.9B
$302K 0.01%
+2,838
New +$269K
BMO icon
1003
Bank of Montreal
BMO
$126B
$301K 0.01%
2,721
-50
-2% -$5.04K
VLTO icon
1004
Veralto
VLTO
$23.1B
$300K 0.01%
2,965
-491
-14% -$47.4K
FBCG
1005
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$299K 0.01%
6,197
-80
-1% -$3.41K
CCK icon
1006
Crown Holdings
CCK
$13B
$297K 0.01%
2,888
– –
FMHI icon
1007
First Trust Municipal High Income ETF
FMHI
$994M
$297K 0.01%
6,353
-483
-7% -$22.6K
EXR icon
1008
Extra Space Storage
EXR
$31.6B
$297K 0.01%
2,011
-257
-11% -$37.4K
GPRE icon
1009
Green Plains
GPRE
$1.17B
$296K 0.01%
49,097
+31,144
+173% +$137K
CF icon
1010
CF Industries
CF
$18.2B
$296K 0.01%
3,217
-2,247
-41% -$191K
COLB icon
1011
Columbia Banking Systems
COLB
$8.91B
$296K 0.01%
+12,646
New +$293K
FCNCA icon
1012
First Citizens BancShares
FCNCA
$25.3B
$295K 0.01%
151
-22
-13% -$39.9K
VAW icon
1013
Vanguard Materials ETF
VAW
$2.99B
$295K 0.01%
1,515
+103
+7% +$19.3K
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$294K 0.01%
7,240
-280
-4% -$10.7K
XMMO icon
1015
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$294K 0.01%
+2,284
New +$273K
ILMN icon
1016
Illumina
ILMN
$29.9B
$293K 0.01%
3,076
-421
-12% -$34.2K
IRMD icon
1017
iRadimed
IRMD
$1.17B
$292K 0.01%
4,877
-55
-1% -$3.01K
HIMS icon
1018
Hims & Hers Health
HIMS
$7.13B
$291K 0.01%
+5,846
New +$264K
CHH icon
1019
Choice Hotels
CHH
$4.93B
$291K 0.01%
2,296
+4
+0.2% +$505
BWIN
1020
Baldwin Insurance Group
BWIN
$2.85B
$291K 0.01%
+6,806
New +$276K
COO icon
1021
Cooper Companies
COO
$14.5B
$291K 0.01%
4,088
+373
+10% +$28.6K
HAL icon
1022
Halliburton
HAL
$26.6B
$288K 0.01%
14,156
-239
-2% -$5.01K
IAPR icon
1023
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$288K 0.01%
9,865
– –
SBAC icon
1024
SBA Communications
SBAC
$19B
$288K 0.01%
+1,227
New +$281K
TIPZ icon
1025
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$288K 0.01%
5,411
-204
-4% -$10.8K
39 40
41
42 43

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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.