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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
ACN icon
51
Accenture
ACN
$101B
– –
-719
Closed -$253K
ADBE icon
52
Adobe
ADBE
$99B
– –
-416
Closed -$185K
ADI icon
53
Analog Devices
ADI
$178B
– –
-863
Closed -$183K
ADP icon
54
Automatic Data Processing
ADP
$106B
– –
-801
Closed -$234K
ADSK icon
55
Autodesk
ADSK
$50.1B
– –
-658
Closed -$194K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-570
Closed -$162K
AMD icon
57
Advanced Micro Devices
AMD
$741B
– –
-1,391
Closed -$168K
AMGN icon
58
Amgen
AMGN
$212B
– –
-13,095
Closed -$3.41M
AMP icon
59
Ameriprise Financial
AMP
$48.3B
– –
-336
Closed -$179K
AMSC icon
60
American Superconductor
AMSC
$1.39B
– –
-2,879
Closed -$70.9K
AMZN icon
61
Amazon
AMZN
$2.48T
– –
-61
Closed -$13.4K
ANET icon
62
Arista Networks
ANET
$214B
– –
-1,883
Closed -$208K
ANF icon
63
Abercrombie & Fitch
ANF
$4.58B
– –
-3
Closed -$448
AON icon
64
Aon
AON
$81.4B
– –
-12,260
Closed -$4.4M
ASML icon
65
ASML
ASML
$608B
– –
-57
Closed -$39.2K
ASPN icon
66
Aspen Aerogels
ASPN
$364M
– –
-2,889
Closed -$34.3K
ATER icon
67
Aterian
ATER
$4.21M
– –
-36
Closed -$86
AVB icon
68
AvalonBay Communities
AVB
$27.2B
– –
-15
Closed -$3.3K
AVGO icon
69
Broadcom
AVGO
$1.81T
– –
-1,201
Closed -$278K
AWK icon
70
American Water Works
AWK
$27B
– –
-1,384
Closed -$172K
AXON
71
Axon Enterprise
AXON
$44.1B
– –
-1
Closed -$594
AXP icon
72
American Express
AXP
$227B
– –
-625
Closed -$185K
AYI icon
73
Acuity Brands
AYI
$10.3B
– –
-2
Closed -$584
AZO icon
74
AutoZone
AZO
$50.9B
– –
-1,330
Closed -$4.26M
BAC icon
75
Bank of America
BAC
$439B
– –
-134
Closed -$5.89K
1 2
3
4 5

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AFT
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ASI
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SCM
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TS
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SAM
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ACM
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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.