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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
MCK icon
76
McKesson
MCK
$104B
$184K 0.11%
+323
New +$181K
IBM icon
77
IBM
IBM
$214B
$184K 0.11%
+837
New +$186K
MCO icon
78
Moody's
MCO
$83.9B
$184K 0.11%
+388
New +$185K
ADI icon
79
Analog Devices
ADI
$178B
$183K 0.11%
+863
New +$191K
SPGI icon
80
S&P Global
SPGI
$126B
$183K 0.11%
+368
New +$187K
QCOM icon
81
Qualcomm
QCOM
$172B
$183K 0.11%
+1,192
New +$195K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$183K 0.11%
+351
New +$193K
IQV icon
83
IQVIA
IQV
$40.5B
$182K 0.11%
+928
New +$196K
MSFT icon
84
Microsoft
MSFT
$2.92T
$182K 0.11%
+432
New +$184K
DIS icon
85
Walt Disney
DIS
$172B
$182K 0.11%
+1,635
New +$172K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$181K 0.11%
+3,200
New +$179K
GIS icon
87
General Mills
GIS
$20.1B
$181K 0.11%
+2,838
New +$190K
NKE icon
88
Nike
NKE
$63.9B
$181K 0.11%
+2,389
New +$188K
VRSK icon
89
Verisk Analytics
VRSK
$27.8B
$181K 0.11%
+656
New +$183K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$181K 0.11%
+1,724
New +$182K
KLAC icon
91
KLA
KLAC
$249B
$180K 0.11%
+2,860
New +$193K
FIS icon
92
Fidelity National Information Services
FIS
$23.2B
$179K 0.11%
+2,222
New +$191K
NDAQ icon
93
Nasdaq
NDAQ
$53.6B
$179K 0.11%
+2,318
New +$179K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$179K 0.11%
+336
New +$179K
PANW icon
95
Palo Alto Networks
PANW
$260B
$178K 0.11%
+980
New +$185K
TXN icon
96
Texas Instruments
TXN
$253B
$176K 0.11%
+936
New +$187K
ICE icon
97
Intercontinental Exchange
ICE
$86.4B
$175K 0.11%
+1,172
New +$186K
ORCL icon
98
Oracle
ORCL
$346B
$174K 0.11%
+1,043
New +$185K
ROP icon
99
Roper Technologies
ROP
$38.7B
$173K 0.11%
+332
New +$182K
AWK icon
100
American Water Works
AWK
$27B
$172K 0.11%
+1,384
New +$187K
2 3
4
5 6

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ASI
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SCM
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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.