We are live on ! Find out more
SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
102.97%
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$15M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$5.46M
3
DECK icon
Deckers Outdoor
DECK
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Consumer Discretionary 17.35%
3 Healthcare 15.19%
4 Technology 12.19%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.25B
$875 ﹤0.01%
+18
New +$1.05K
CNH
227
CNH Industrial
CNH
$13.3B
$872 ﹤0.01%
+77
New +$876
FTI icon
228
TechnipFMC
FTI
$28.6B
$868 ﹤0.01%
+30
New +$854
CTVA icon
229
Corteva
CTVA
$60.5B
$854 ﹤0.01%
+15
New +$887
KRC icon
230
Kilroy Realty
KRC
$4.59B
$849 ﹤0.01%
+21
New +$848
MPC icon
231
Marathon Petroleum
MPC
$90.1B
$837 ﹤0.01%
+6
New +$916
PSX icon
232
Phillips 66
PSX
$82.9B
$798 ﹤0.01%
+7
New +$890
MS icon
233
Morgan Stanley
MS
$319B
$754 ﹤0.01%
+6
New +$739
GILD icon
234
Gilead Sciences
GILD
$165B
$739 ﹤0.01%
+8
New +$720
UNP icon
235
Union Pacific
UNP
$174B
$684 ﹤0.01%
+3
New +$710
CLX icon
236
Clorox
CLX
$12B
$650 ﹤0.01%
+4
New +$654
NEM icon
237
Newmont
NEM
$96.2B
$633 ﹤0.01%
+17
New +$775
HPE icon
238
Hewlett Packard
HPE
$58.8B
$619 ﹤0.01%
+29
New +$612
AXON
239
Axon Enterprise
AXON
$42.8B
$594 ﹤0.01%
+1
New +$544
AYI icon
240
Acuity Brands
AYI
$9.99B
$584 ﹤0.01%
+2
New +$624
GS icon
241
Goldman Sachs
GS
$289B
$573 ﹤0.01%
+1
New +$558
LOW icon
242
Lowe's Companies
LOW
$121B
$494 ﹤0.01%
+2
New +$534
USB icon
243
US Bancorp
USB
$97.9B
$478 ﹤0.01%
+10
New +$492
CAH icon
244
Cardinal Health
CAH
$53.7B
$473 ﹤0.01%
+4
New +$467
BIIB icon
245
Biogen
BIIB
$30.9B
$459 ﹤0.01%
+3
New +$506
ANF icon
246
Abercrombie & Fitch
ANF
$4.55B
$448 ﹤0.01%
+3
New +$438
WFRD icon
247
Weatherford International
WFRD
$5.9B
$430 ﹤0.01%
+6
New +$492
WAB icon
248
Wabtec
WAB
$49.3B
$379 ﹤0.01%
+2
New +$387
DLR icon
249
Digital Realty Trust
DLR
$69.6B
$355 ﹤0.01%
+2
New +$355
NTAP icon
250
NetApp
NTAP
$34B
$348 ﹤0.01%
+3
New +$367
7 8 9
10
11

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Stance Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stance Capital, which disclosed 270 positions worth $161M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Hennessy Sustainable ETF: 479,825 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • Stance Capital's largest Q4 2024 buy was Hennessy Sustainable ETF: 479,825 shares worth $14.6M.
  • Stance Capital's ten largest holdings make up 35% of its $161M portfolio in Q4 2024.
  • Stance Capital disclosed 270 positions in Q4 2024, its first 13F filing on record.

Based on Stance Capital's 13F filing for Q4 2024, filed 14 Apr 2025.