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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
NXT icon
251
Nextpower Inc
NXT
$14.1B
$329 ﹤0.01%
+9
New +$330
CNC icon
252
Centene
CNC
$30.5B
$303 ﹤0.01%
+5
New +$312
EXC icon
253
Exelon
EXC
$48.1B
$301 ﹤0.01%
+8
New +$310
TRV icon
254
Travelers Companies
TRV
$81.1B
$241 ﹤0.01%
+1
New +$250
NTRS icon
255
Northern Trust
NTRS
$21.8B
$205 ﹤0.01%
+2
New +$204
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$196 ﹤0.01%
+7
New +$209
VFC icon
257
VF Corp
VFC
$5.92B
$193 ﹤0.01%
+9
New +$183
DRI icon
258
Darden Restaurants
DRI
$24.3B
$187 ﹤0.01%
+1
New +$168
WSM icon
259
Williams-Sonoma
WSM
$27.5B
$185 ﹤0.01%
+1
New +$159
STX icon
260
Seagate
STX
$174B
$173 ﹤0.01%
+2
New +$201
OC icon
261
Owens Corning
OC
$11B
$170 ﹤0.01%
+1
New +$187
HAS icon
262
Hasbro
HAS
$13.5B
$168 ﹤0.01%
+3
New +$196
VNO icon
263
Vornado Realty Trust
VNO
$7.65B
$168 ﹤0.01%
+4
New +$169
GEN icon
264
Gen Digital
GEN
$16.5B
$164 ﹤0.01%
+6
New +$173
SMCI icon
265
Super Micro Computer
SMCI
$16.6B
$152 ﹤0.01%
+5
New +$182
BXP icon
266
Boston Properties
BXP
$11.6B
$149 ﹤0.01%
+2
New +$162
F icon
267
Ford
F
$60.9B
$149 ﹤0.01%
+15
New +$160
WMS icon
268
Advanced Drainage Systems
WMS
$10.6B
$116 ﹤0.01%
+1
New +$139
ATER icon
269
Aterian
ATER
$4.07M
$86 ﹤0.01%
+36
New +$96
ACB
270
Aurora Cannabis
ACB
$169M
$34 ﹤0.01%
+8
New +$39
7 8 9 10
11

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SCM
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SAM
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ACM
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AFTS
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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.