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
-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
RF icon
26
Regions Financial
RF
$26.7B
$2.64M 1.95%
121,335
+120,985
+34,567% +$2.82M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.58M 1.91%
42,365
+39,165
+1,224% +$2.28M
ORCL icon
28
Oracle
ORCL
$346B
$2.55M 1.89%
18,255
+17,212
+1,650% +$2.8M
BBY icon
29
Best Buy
BBY
$18.9B
$2.26M 1.67%
30,706
-9,746
-24% -$803K
LVS icon
30
Las Vegas Sands
LVS
$32B
$2.21M 1.63%
+57,113
New +$2.52M
HLT icon
31
Hilton Worldwide
HLT
$73.4B
$2.2M 1.63%
9,666
-7,597
-44% -$1.89M
WELL icon
32
Welltower
WELL
$172B
$1.8M 1.33%
+11,716
New +$1.67M
C icon
33
Citigroup
C
$222B
$1.61M 1.19%
+22,730
New +$1.73M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.8B
$1.33M 0.98%
+7,917
New +$1.25M
XEL icon
35
Xcel Energy
XEL
$50.1B
$1.32M 0.98%
+18,716
New +$1.27M
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.25M 0.92%
1,514
+1,190
+367% +$990K
SW
37
Smurfit Westrock
SW
$26.6B
$1.05M 0.78%
+23,304
New +$1.18M
JCI icon
38
Johnson Controls International
JCI
$85.6B
$837K 0.62%
10,443
+10,430
+80,231% +$858K
KIM icon
39
Kimco Realty
KIM
$17.7B
$766K 0.57%
+36,083
New +$788K
PHM icon
40
Pultegroup
PHM
$25.7B
$752K 0.56%
7,316
+5,918
+423% +$639K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$583K 0.43%
19,949
-629
-3% -$17.8K
STT icon
42
State Street
STT
$50.2B
$502K 0.37%
5,608
+3,647
+186% +$348K
GEV icon
43
GE Vernova
GEV
$251B
$397K 0.29%
1,301
+1,196
+1,139% +$417K
DELL icon
44
Dell
DELL
$253B
$297K 0.22%
3,260
+3,252
+40,650% +$344K
A icon
45
Agilent Technologies
A
$39.7B
– –
-76
Closed -$10.2K
AAPL icon
46
Apple
AAPL
$4.99T
– –
-19,399
Closed -$4.86M
ABBV icon
47
AbbVie
ABBV
$465B
– –
-9,652
Closed -$1.72M
ABT icon
48
Abbott
ABT
$187B
– –
-1,650
Closed -$187K
ACB
49
Aurora Cannabis
ACB
$168M
– –
-8
Closed -$34
ACM icon
50
Aecom
ACM
$9.57B
– –
-24
Closed -$2.56K
1
2
3 4 5

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 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.