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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
QQQI icon
1026
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$287K 0.01%
+5,525
New +$271K
IDYA icon
1027
IDEAYA Biosciences
IDYA
$3.41B
$287K 0.01%
13,631
+2,328
+21% +$44.7K
OKLO
1028
Oklo
OKLO
$7.17B
$285K 0.01%
+5,092
New +$196K
DG icon
1029
Dollar General
DG
$28.2B
$285K 0.01%
+2,490
New +$247K
AME icon
1030
Ametek
AME
$55.9B
$283K 0.01%
1,565
-93
-6% -$16K
LCTD icon
1031
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$283K 0.01%
5,556
-62
-1% -$3K
HSTM icon
1032
HealthStream
HSTM
$828M
$282K 0.01%
10,196
+816
+9% +$24.1K
KRMA
1033
DELISTED
Global X Conscious Companies ETF
KRMA
$282K 0.01%
6,950
– –
FAAR icon
1034
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$281K 0.01%
10,144
-197
-2% -$5.33K
SUN icon
1035
Sunoco
SUN
$14.6B
$280K 0.01%
5,233
+100
+2% +$5.52K
FITB
1036
Fifth Third Bancorp
FITB
$51.6B
$280K 0.01%
6,751
-2,290
-25% -$85.9K
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.66B
$280K 0.01%
+10,205
New +$272K
COPX icon
1038
Global X Copper Miners ETF NEW
COPX
$7.36B
$279K 0.01%
+6,178
New +$246K
FPX icon
1039
First Trust US Equity Opportunities ETF
FPX
$1.5B
$278K 0.01%
1,916
-206
-10% -$26.1K
CNC icon
1040
Centene
CNC
$31.5B
$275K 0.01%
5,073
+374
+8% +$21.9K
CNH
1041
CNH Industrial
CNH
$13.4B
$275K 0.01%
21,238
-1,408
-6% -$17.4K
SOXL icon
1042
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$273K 0.01%
10,845
– –
AESI icon
1043
Atlas Energy Solutions
AESI
$1.37B
$273K 0.01%
20,419
-200
-1% -$2.73K
OBDC icon
1044
Blue Owl Capital
OBDC
$5.46B
$273K 0.01%
18,557
-255
-1% -$3.62K
GIL icon
1045
Gildan
GIL
$10.2B
$272K 0.01%
5,534
+91
+2% +$4.18K
PAGP icon
1046
Plains GP Holdings
PAGP
$5.15B
$272K 0.01%
13,991
-1,108
-7% -$20.6K
NVDL icon
1047
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$272K 0.01%
+11,574
New +$181K
KMX icon
1048
CarMax
KMX
$8.29B
$272K 0.01%
4,041
+22
+0.5% +$1.48K
MHK icon
1049
Mohawk Industries
MHK
$8.11B
$271K 0.01%
2,589
+508
+24% +$53K
IJT icon
1050
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$271K 0.01%
2,039
– –
40 41
42
43 44

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DGM
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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.