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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
-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
ANET icon
51
Arista Networks
ANET
$203B
$208K 0.13%
+1,883
New +$194K
CARR icon
52
Carrier Global
CARR
$54.7B
$208K 0.13%
+3,047
New +$230K
MRSH
53
Marsh
MRSH
$90.3B
$203K 0.13%
+956
New +$212K
SPG icon
54
Simon Property Group
SPG
$76.7B
$201K 0.12%
+1,165
New +$204K
MRK icon
55
Merck
MRK
$332B
$201K 0.12%
+2,017
New +$208K
ADSK icon
56
Autodesk
ADSK
$50.2B
$194K 0.12%
+658
New +$194K
WDAY icon
57
Workday
WDAY
$38.6B
$194K 0.12%
+753
New +$192K
NOW icon
58
ServiceNow
NOW
$112B
$194K 0.12%
+915
New +$185K
GWW icon
59
W.W. Grainger
GWW
$66.9B
$194K 0.12%
+184
New +$207K
PFE icon
60
Pfizer
PFE
$145B
$193K 0.12%
+7,257
New +$197K
STT icon
61
State Street
STT
$49.6B
$192K 0.12%
+1,961
New +$186K
NFLX icon
62
Netflix
NFLX
$307B
$192K 0.12%
+2,150
New +$177K
CSCO icon
63
Cisco
CSCO
$447B
$191K 0.12%
+3,223
New +$184K
FTNT icon
64
Fortinet
FTNT
$107B
$191K 0.12%
+2,018
New +$179K
CRWD icon
65
CrowdStrike
CRWD
$178B
$189K 0.12%
+2,208
New +$184K
SYY icon
66
Sysco
SYY
$41.3B
$189K 0.12%
+2,469
New +$189K
PYPL icon
67
PayPal
PYPL
$51.5B
$188K 0.12%
+2,207
New +$186K
ABT icon
68
Abbott
ABT
$190B
$187K 0.12%
+1,650
New +$191K
CDNS icon
69
Cadence Design Systems
CDNS
$94B
$186K 0.12%
+620
New +$180K
AXP icon
70
American Express
AXP
$226B
$185K 0.11%
+625
New +$180K
CME icon
71
CME Group
CME
$93.8B
$185K 0.11%
+797
New +$183K
ADBE icon
72
Adobe
ADBE
$98.9B
$185K 0.11%
+416
New +$206K
ECL icon
73
Ecolab
ECL
$79.3B
$185K 0.11%
+788
New +$196K
XYZ
74
Block Inc
XYZ
$48.4B
$185K 0.11%
+2,172
New +$178K
ROST icon
75
Ross Stores
ROST
$80B
$185K 0.11%
+1,220
New +$179K
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 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.