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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
-$22.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.49M
2
HCA icon
HCA Healthcare
HCA
+$4.43M
3
MCK icon
McKesson
MCK
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.86M
3
BNY
Bank of New York Mellon
BNY
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.23T
– –
-20
Closed -$8.08K
TSN icon
252
Tyson Foods
TSN
$20.4B
– –
-69,360
Closed -$3.98M
TTEK icon
253
Tetra Tech
TTEK
$8.49B
– –
-667
Closed -$26.6K
TXN icon
254
Texas Instruments
TXN
$252B
– –
-936
Closed -$176K
UBER icon
255
Uber
UBER
$143B
– –
-22
Closed -$1.33K
UNH icon
256
UnitedHealth
UNH
$376B
– –
-6
Closed -$3.04K
UNP icon
257
Union Pacific
UNP
$174B
– –
-3
Closed -$684
USB icon
258
US Bancorp
USB
$98.2B
– –
-10
Closed -$478
VFC icon
259
VF Corp
VFC
$5.63B
– –
-9
Closed -$193
VICI icon
260
VICI Properties
VICI
$29B
– –
-185
Closed -$5.4K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-853
Closed -$167K
VNO icon
262
Vornado Realty Trust
VNO
$7.41B
– –
-4
Closed -$168
VRSK icon
263
Verisk Analytics
VRSK
$25.4B
– –
-656
Closed -$181K
VRT icon
264
Vertiv
VRT
$93B
– –
-1,396
Closed -$159K
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-2,063
Closed -$117K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-504
Closed -$64.3K
VZ icon
267
Verizon
VZ
$195B
– –
-91,143
Closed -$3.64M
WAB icon
268
Wabtec
WAB
$49.1B
– –
-2
Closed -$379
WDAY icon
269
Workday
WDAY
$39.6B
– –
-753
Closed -$194K
WFC icon
270
Wells Fargo
WFC
$261B
– –
-65,096
Closed -$4.57M
WFRD icon
271
Weatherford International
WFRD
$6.29B
– –
-6
Closed -$430
WM icon
272
Waste Management
WM
$90.6B
– –
-19,554
Closed -$3.95M
WMS icon
273
Advanced Drainage Systems
WMS
$10.6B
– –
-1
Closed -$116
WSM icon
274
Williams-Sonoma
WSM
$26.9B
– –
-1
Closed -$185
WTS icon
275
Watts Water Technologies
WTS
$11.5B
– –
-249
Closed -$50.5K
8 9 10
11
12

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SCM
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AFTS
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Stance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stance Capital held 281 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stance Capital withdrew a net $22.6M in Q1 2025, closing 237 positions and reducing 5 holdings. Its most notable exit was Deckers Outdoor, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stance Capital opened a new position in International Paper worth $4.07M.

  • Stance Capital's largest Q1 2025 buy was International Paper: 76,305 shares worth $4.07M.
  • Stance Capital added most to Cardinal Health in Q1 2025, an estimated $4.49M increase.
  • Stance Capital's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $1.89M.
  • Stance Capital fully exited Deckers Outdoor in Q1 2025, selling an estimated $5.33M.
  • Stance Capital's ten largest holdings make up 41% of its $135M portfolio in Q1 2025.
  • Stance Capital opened 11 new positions and closed 237 in Q1 2025.
  • Stance Capital's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.