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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
HAS icon
1151
Hasbro
HAS
$13.2B
$211K 0.01%
+2,865
New +$181K
SCCO icon
1152
Southern Copper
SCCO
$143B
$211K 0.01%
2,167
-275
-11% -$24.2K
NJAN icon
1153
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$210K 0.01%
+4,135
New +$198K
CIEN icon
1154
Ciena
CIEN
$53.4B
$209K 0.01%
2,566
-1,852
-42% -$133K
ZBRA icon
1155
Zebra Technologies
ZBRA
$14B
$208K 0.01%
+675
New +$183K
ICLR icon
1156
Icon
ICLR
$12.6B
$208K 0.01%
1,431
-6,616
-82% -$938K
RMD icon
1157
ResMed
RMD
$30.6B
$208K 0.01%
806
-516
-39% -$123K
LIT icon
1158
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$207K 0.01%
5,383
-1,521
-22% -$56.2K
NTES icon
1159
NetEase
NTES
$85.3B
$207K 0.01%
+1,540
New +$177K
GMED icon
1160
Globus Medical
GMED
$10.7B
$207K 0.01%
3,507
-4,607
-57% -$298K
IFRA icon
1161
iShares US Infrastructure ETF
IFRA
$4.57B
$206K 0.01%
4,192
-2,405
-36% -$112K
AIQ icon
1162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$204K 0.01%
+4,675
New +$181K
MUFG icon
1163
Mitsubishi UFJ Financial
MUFG
$253B
$203K 0.01%
14,523
-417
-3% -$5.39K
DTCR icon
1164
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$203K 0.01%
10,819
-993
-8% -$16.9K
EXP icon
1165
Eagle Materials
EXP
$6.29B
$201K 0.01%
+995
New +$214K
BEPC icon
1166
Brookfield Renewable
BEPC
$6.08B
$201K 0.01%
+6,147
New +$179K
BCS icon
1167
Barclays
BCS
$92.7B
$201K 0.01%
10,808
-8,347
-44% -$138K
TDG icon
1168
TransDigm Group
TDG
$70.2B
$201K 0.01%
132
-42
-24% -$59K
DOX icon
1169
Amdocs
DOX
$5.92B
$201K 0.01%
2,185
-178
-8% -$15.9K
GAA icon
1170
Cambria Global Asset Allocation ETF
GAA
$72.1M
$201K 0.01%
+6,563
New +$192K
CEF icon
1171
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$200K 0.01%
+6,660
New +$195K
GDXJ icon
1172
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$200K 0.01%
+2,960
New +$187K
WHF icon
1173
WhiteHorse Finance
WHF
$137M
$189K 0.01%
20,800
– –
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$188K 0.01%
23,207
-2,972
-11% -$23K
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$187K 0.01%
11,803
-1
-0% -$16
45 46
47
48 49

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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.