SC
Stance Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$272M
AUM Growth
-$740K
(-0.27%)
Holding
316
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.31M | |
| 3 | +$4.06M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
Bunge Global
BG
|
+$3.53M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.33M | |
| 3 | +$4.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.49M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hennessy Sustainable ETF
STNC
$91.9M
| $14.6M | 5.37% |
440,871
-29,127
|
|
||
2
AXS Change Finance ESG ETF
CHGX
$149M
| $7.07M | 2.6% |
259,956
+209,992
|
|
||
|
3
Advanced Micro Devices
AMD
$546B
| $5.52M | 2.03% |
25,773
+17,299
|
|
||
4
Hilton Worldwide
HLT
$76.1B
| $4.85M | 1.78% |
16,874
+11,983
|
|
||
5
NVIDIA
NVDA
$5.26T
| $4.65M | 1.71% |
24,914
+17,347
|
|
||
6
Intel
INTC
$427B
| $4.63M | 1.7% |
125,375
+68,020
|
|
||
7
Visa
V
$596B
| $4.53M | 1.66% |
12,910
+4,547
|
|
||
8
Stryker
SYK
$126B
| $4.4M | 1.62% |
12,517
+569
|
|
||
9
Travelers Companies
TRV
$64.6B
| $4.18M | 1.54% |
+14,428
|
|
||
10
Cardinal Health
CAH
$47.6B
| $4.15M | 1.53% |
20,213
+1,692
|
|
||
11
Automatic Data Processing
ADP
$79.4B
| $4.14M | 1.52% |
16,093
+11,515
|
|
||
12
Genuine Parts
GPC
$15B
| $4.09M | 1.51% |
+33,295
|
|
||
13
W.W. Grainger
GWW
$54.3B
| $4.02M | 1.48% |
3,982
+2,644
|
|
||
14
Delta Air Lines
DAL
$44.8B
| $3.93M | 1.45% |
56,637
-18,084
|
|
||
15
United Airlines
UAL
$29.8B
| $3.82M | 1.41% |
34,195
-6,197
|
|
||
|
16
Bunge Global
BG
$24.2B
| $3.44M | 1.27% |
38,671
+38,257
|
|
||
17
Cencora
COR
$60.3B
| $3.41M | 1.26% |
+10,109
|
|
||
18
General Motors
GM
$70.3B
| $3.4M | 1.25% |
+41,836
|
|
||
19
Jabil
JBL
$36B
| $3.33M | 1.22% |
+14,602
|
|
||
20
Edison International
EIX
$26.5B
| $3.32M | 1.22% |
55,246
+54,552
|
|
||
21
Ford
F
$50.1B
| $3.21M | 1.18% |
244,721
-66,746
|
|
||
22
Globe Life
GL
$12B
| $3.14M | 1.15% |
22,439
+8,298
|
|
||
23
CVS Health
CVS
$100B
| $3.1M | 1.14% |
+39,048
|
|
||
24
eBay
EBAY
$44.9B
| $3.1M | 1.14% |
35,536
+35,149
|
|
||
25
Keurig Dr Pepper
KDP
$38.3B
| $2.89M | 1.06% |
103,037
+102,811
|
|