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SC
Stance Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$206M
AUM Growth
-$65.9M
(-24%)
Holding
329
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.69M | |
| 3 | +$3.46M | |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$4.53M | |
| 3 | +$4.41M | |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
Intel
INTC
|
+$4.33M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hennessy Sustainable ETF
STNC
$95.1M
| $15M | 7.26% |
440,642
-229
|
|
||
2
AXS Change Finance ESG ETF
CHGX
$166M
| $7.14M | 3.46% |
266,204
+6,248
|
|
||
3
Bristol-Myers Squibb
BMY
$117B
| $5.11M | 2.48% |
84,197
+56,895
|
|
||
4
Western Digital
WDC
$193B
| $4.64M | 2.25% |
17,159
+9,697
|
|
||
5
AutoZone
AZO
$50.5B
| $4.51M | 2.19% |
1,334
+940
|
|
||
|
6
Home Depot
HD
$326B
| $4.38M | 2.13% |
13,324
+9,488
|
|
||
7
Mastercard
MA
$433B
| $4.24M | 2.06% |
8,489
+6,017
|
|
||
8
Jabil
JBL
$40.5B
| $4.11M | 1.99% |
15,455
+853
|
|
||
9
Autodesk
ADSK
$42B
| $4.07M | 1.97% |
16,995
+12,350
|
|
||
10
Automatic Data Processing
ADP
$90.3B
| $3.92M | 1.9% |
19,284
+3,191
|
|
||
11
Ross Stores
ROST
$77.6B
| $3.7M | 1.8% |
17,093
+9,458
|
|
||
12
Viatris
VTRS
$19.1B
| $3.56M | 1.73% |
+263,327
|
|
||
13
TJX Companies
TJX
$185B
| $3.55M | 1.72% |
+22,222
|
|
||
|
14
Tyson Foods
TSN
$20.2B
| $3.54M | 1.72% |
+55,323
|
|
||
15
Texas Instruments
TXN
$273B
| $3.5M | 1.7% |
18,032
+10,337
|
|
||
16
Newmont
NEM
$106B
| $3.48M | 1.69% |
+32,189
|
|
||
17
Charter Communications
CHTR
$17.3B
| $3.45M | 1.67% |
15,962
+7,449
|
|
||
18
W.R. Berkley
WRB
$25.3B
| $3.26M | 1.58% |
49,215
+16,996
|
|
||
19
Regions Financial
RF
$24.9B
| $3.14M | 1.52% |
120,231
+112,229
|
|
||
20
Zoetis
ZTS
$33.7B
| $3.13M | 1.52% |
+26,479
|
|
||
21
eBay
EBAY
$47.9B
| $3.09M | 1.5% |
33,991
-1,545
|
|
||
22
HP
HPQ
$23B
| $2.93M | 1.42% |
+152,622
|
|
||
23
Otis Worldwide
OTIS
$27.1B
| $2.93M | 1.42% |
+38,017
|
|
||
24
Ventas
VTR
$41B
| $2.89M | 1.4% |
+35,303
|
|
||
25
Kimberly-Clark
KMB
$33.8B
| $2.88M | 1.4% |
+29,887
|
|