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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
+3.23%
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
$3.22B
AUM Growth
-$141M
Cap. Flow
-$179M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.77%
Holding
1,278
New
65
Increased
492
Reduced
541
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
3
KVYO icon
Klaviyo
KVYO
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
AXON
Axon Enterprise
AXON
+$7.41M
3
NVO
Novo Nordisk
NVO
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$147M 4.57%
587,463
-31,828
-5% -$7.5M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$110M 3.41%
817,970
-17,103
-2% -$2.36M
MSFT icon
3
Microsoft
MSFT
$2.92T
$87.3M 2.71%
207,089
-3,033
-1% -$1.29M
AMZN icon
4
Amazon
AMZN
$2.48T
$75.4M 2.34%
343,796
-12,414
-3% -$2.54M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$62.3M 1.94%
105,796
-7,781
-7% -$4.61M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$52M 1.62%
754,502
+105,340
+16% +$7.3M
TSLA icon
7
Tesla
TSLA
$1.21T
$45.1M 1.4%
111,651
+8,832
+9% +$2.84M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$43.7M 1.36%
423,067
-684
-0.2% -$69.3K
AVGO icon
9
Broadcom
AVGO
$1.81T
$39.3M 1.22%
169,477
-19,461
-10% -$3.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$38.5M 1.2%
202,412
+2,202
+1% +$389K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$36.4M 1.13%
62,229
+362
+0.6% +$212K
JPM icon
12
JPMorgan Chase
JPM
$950B
$35.3M 1.1%
147,175
+2,873
+2% +$669K
TSM icon
13
TSMC
TSM
$2.03T
$30.2M 0.94%
152,592
-14,700
-9% -$2.84M
PLTR icon
14
Palantir
PLTR
$296B
$26.4M 0.82%
349,157
-53,790
-13% -$3.13M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$26.2M 0.81%
51,247
-2,553
-5% -$1.29M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.5M 0.76%
41,619
-612
-1% -$361K
WMT icon
17
Walmart Inc
WMT
$900B
$24.3M 0.75%
268,087
-1,796
-0.7% -$156K
COST icon
18
Costco
COST
$429B
$23.6M 0.73%
25,729
+498
+2% +$462K
V icon
19
Visa
V
$697B
$23M 0.71%
72,656
-1,094
-1% -$329K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.4M 0.7%
49,411
+1,819
+4% +$840K
SPGI icon
21
S&P Global
SPGI
$126B
$21.7M 0.68%
43,628
+283
+0.7% +$144K
LLY icon
22
Eli Lilly
LLY
$1.09T
$21.7M 0.67%
28,050
-4,622
-14% -$3.83M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$20.4M 0.63%
107,575
-12,033
-10% -$2.11M
UNH icon
24
UnitedHealth
UNH
$389B
$20.3M 0.63%
40,202
-11,225
-22% -$6.38M
PG icon
25
Procter & Gamble
PG
$347B
$19.3M 0.6%
115,117
-1,456
-1% -$248K
1
2 3 4 5

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Snowden Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Snowden Capital Advisors held 1,278 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors withdrew a net $179M in Q4 2024, closing 89 positions and reducing 541 holdings. Its most notable exit was Sprott Physical Gold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Klaviyo worth $3.98M.

  • Snowden Capital Advisors's largest Q4 2024 buy was Klaviyo: 96,513 shares worth $3.98M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $7.3M increase.
  • Snowden Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Snowden Capital Advisors fully exited Sprott Physical Gold in Q4 2024, selling an estimated $1.48M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2024.
  • Snowden Capital Advisors opened 65 new positions and closed 89 in Q4 2024.
  • Snowden Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.