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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
BIIB icon
76
Biogen
BIIB
$30.9B
– –
-3
Closed -$459
BNY
77
Bank of New York Mellon
BNY
$103B
– –
-60,092
Closed -$4.62M
BKNG icon
78
Booking.com
BKNG
$156B
– –
-350
Closed -$69.6K
BKR icon
79
Baker Hughes
BKR
$58.3B
– –
-70
Closed -$2.87K
BMI icon
80
Badger Meter
BMI
$3.87B
– –
-30
Closed -$6.32K
BNL icon
81
Broadstone Net Lease
BNL
$4.25B
– –
-330
Closed -$5.23K
BR icon
82
Broadridge
BR
$18.4B
– –
-160
Closed -$36.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35
Closed -$15.9K
BXP icon
84
Boston Properties
BXP
$11.6B
– –
-2
Closed -$149
CARR icon
85
Carrier Global
CARR
$49.8B
– –
-3,047
Closed -$208K
CAT icon
86
Caterpillar
CAT
$361B
– –
-30
Closed -$10.9K
CBRE icon
87
CBRE Group
CBRE
$43.3B
– –
-17
Closed -$2.23K
CDLR icon
88
Cadeler
CDLR
$2.04B
– –
-1,161
Closed -$25.9K
CDNS icon
89
Cadence Design Systems
CDNS
$91.8B
– –
-620
Closed -$186K
CGNX icon
90
Cognex
CGNX
$9.62B
– –
-893
Closed -$32K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
– –
-1,724
Closed -$181K
CI icon
92
Cigna
CI
$78.4B
– –
-11,562
Closed -$3.19M
CIO
93
DELISTED
City Office REIT
CIO
– –
-550
Closed -$3.03K
CL icon
94
Colgate-Palmolive
CL
$74.8B
– –
-40
Closed -$3.64K
CLX icon
95
Clorox
CLX
$12B
– –
-4
Closed -$650
CMCSA icon
96
Comcast
CMCSA
$87.3B
– –
-4,409
Closed -$165K
CME icon
97
CME Group
CME
$95.4B
– –
-797
Closed -$185K
CNC icon
98
Centene
CNC
$30.5B
– –
-5
Closed -$303
COF icon
99
Capital One
COF
$128B
– –
-18
Closed -$3.29K
COR icon
100
Cencora
COR
$62B
– –
-953
Closed -$214K
2 3
4
5 6

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SCM
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ACM
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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.