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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
SCHB icon
1051
Schwab US Broad Market ETF
SCHB
$43.9B
$271K 0.01%
11,355
– –
THC icon
1052
Tenet Healthcare
THC
$20.1B
$270K 0.01%
1,534
+34
+2% +$5.12K
XTOC icon
1053
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$269K 0.01%
8,600
– –
LW icon
1054
Lamb Weston
LW
$7.29B
$267K 0.01%
5,145
+877
+21% +$47K
AGX icon
1055
Argan
AGX
$8.31B
$266K 0.01%
+1,208
New +$218K
SPSB icon
1056
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$265K 0.01%
8,778
– –
XPO icon
1057
XPO
XPO
$23.1B
$264K 0.01%
2,090
-1,481
-41% -$166K
TMFE icon
1058
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.6M
$264K 0.01%
9,373
– –
FXD icon
1059
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$262K 0.01%
4,123
-877
-18% -$52K
WEX icon
1060
WEX
WEX
$6.38B
$261K 0.01%
1,775
-244
-12% -$32.8K
PHYS icon
1061
Sprott Physical Gold
PHYS
$14.6B
$261K 0.01%
10,285
+1,830
+22% +$46K
NEU icon
1062
NewMarket
NEU
$7.86B
$259K 0.01%
374
+2
+0.5% +$1.24K
TSLR icon
1063
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.9M
$259K 0.01%
13,709
-21,297
-61% -$393K
GMAR icon
1064
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$259K 0.01%
6,643
– –
RBA icon
1065
RB Global
RBA
$20.9B
$259K 0.01%
2,435
-445
-15% -$45.6K
PDI icon
1066
PIMCO Dynamic Income Fund
PDI
$7.35B
$259K 0.01%
13,471
+65
+0.5% +$1.21K
CTSH icon
1067
Cognizant
CTSH
$24.9B
$257K 0.01%
3,292
-1,093
-25% -$83.8K
HTGC icon
1068
Hercules Capital
HTGC
$3.15B
$256K 0.01%
14,012
-300
-2% -$5.31K
ESTC icon
1069
Elastic
ESTC
$7.15B
$256K 0.01%
3,033
-7,705
-72% -$651K
MOG.A icon
1070
Moog Inc Class A
MOG.A
$12.5B
$255K 0.01%
1,409
-108
-7% -$18.9K
MC icon
1071
Moelis & Co
MC
$5.08B
$254K 0.01%
4,069
+74
+2% +$4.15K
CRDO icon
1072
Credo Technology Group
CRDO
$40.7B
$253K 0.01%
+2,736
New +$160K
EMN icon
1073
Eastman Chemical
EMN
$8.23B
$253K 0.01%
3,231
-10,266
-76% -$807K
PINS icon
1074
Pinterest
PINS
$13.5B
$253K 0.01%
7,046
+296
+4% +$8.98K
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$99B
$252K 0.01%
+1,107
New +$227K
41 42
43
44 45

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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.