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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$127M 3.76%
804,849
-36,429
-4% -$4.58M
AAPL icon
2
Apple
AAPL
$4.99T
$115M 3.39%
559,373
-18,032
-3% -$3.64M
MSFT icon
3
Microsoft
MSFT
$2.92T
$108M 3.19%
217,450
+2,953
+1% +$1.28M
AMZN icon
4
Amazon
AMZN
$2.48T
$74.7M 2.21%
340,358
-447
-0.1% -$88.5K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$55.2M 1.63%
758,839
+1,743
+0.2% +$117K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$53.7M 1.59%
72,720
+2,174
+3% +$1.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$49.4M 1.46%
79,503
-23,486
-23% -$13.5M
AVGO icon
8
Broadcom
AVGO
$1.81T
$46.8M 1.38%
169,710
-2,894
-2% -$628K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$43.9M 1.3%
401,684
-2,698
-0.7% -$266K
JPM icon
10
JPMorgan Chase
JPM
$950B
$41.8M 1.23%
144,061
-3,036
-2% -$775K
TSLA icon
11
Tesla
TSLA
$1.21T
$41.2M 1.22%
129,652
+19,766
+18% +$5.96M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$36.7M 1.08%
207,057
-8,414
-4% -$1.39M
PLTR icon
13
Palantir
PLTR
$296B
$36M 1.06%
264,395
-17,944
-6% -$2.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$34.8M 1.03%
63,022
+5,533
+10% +$2.75M
TSM icon
15
TSMC
TSM
$2.03T
$32.2M 0.95%
141,878
-1,636
-1% -$303K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31M 0.92%
50,019
+6,667
+15% +$3.81M
COST icon
17
Costco
COST
$429B
$29.5M 0.87%
29,763
-67
-0.2% -$66.6K
WMT icon
18
Walmart Inc
WMT
$900B
$28.8M 0.85%
294,537
+3,000
+1% +$286K
V icon
19
Visa
V
$697B
$27.8M 0.82%
78,271
+6,075
+8% +$2.12M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 0.72%
49,839
-582
-1% -$296K
LLY icon
21
Eli Lilly
LLY
$1.09T
$22.4M 0.66%
28,699
-304
-1% -$236K
ORCL icon
22
Oracle
ORCL
$346B
$21.5M 0.64%
98,526
-1,930
-2% -$312K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 0.6%
115,055
+4,336
+4% +$710K
GS icon
24
Goldman Sachs
GS
$305B
$19.9M 0.59%
28,180
-1,205
-4% -$698K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 0.58%
95,438
+318
+0.3% +$61.6K
1
2 3 4 5

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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.