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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
CPRT icon
101
Copart
CPRT
$28.4B
$172K 0.11%
+2,998
New +$171K
SCHW
102
Charles Schwab
SCHW
$184B
$172K 0.11%
+2,319
New +$174K
HCA icon
103
HCA Healthcare
HCA
$92.8B
$171K 0.11%
+570
New +$199K
PPG icon
104
PPG Industries
PPG
$26.5B
$171K 0.11%
+1,431
New +$179K
PLD icon
105
Prologis
PLD
$137B
$170K 0.11%
+1,610
New +$185K
EA icon
106
Electronic Arts
EA
$52.4B
$170K 0.11%
+1,161
New +$179K
PGR icon
107
Progressive
PGR
$128B
$169K 0.1%
+706
New +$178K
TEL icon
108
TE Connectivity
TEL
$62.1B
$168K 0.1%
+1,177
New +$175K
AMD icon
109
Advanced Micro Devices
AMD
$741B
$168K 0.1%
+1,391
New +$200K
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$168K 0.1%
+406
New +$178K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$167K 0.1%
+853
New +$170K
AMAT icon
112
Applied Materials
AMAT
$378B
$167K 0.1%
+1,025
New +$186K
DDOG icon
113
Datadog
DDOG
$89.3B
$166K 0.1%
+1,165
New +$160K
CMCSA icon
114
Comcast
CMCSA
$85.8B
$165K 0.1%
+4,409
New +$183K
SNPS icon
115
Synopsys
SNPS
$73.5B
$164K 0.1%
+338
New +$177K
TEAM icon
116
Atlassian
TEAM
$25.4B
$164K 0.1%
+674
New +$154K
INTC icon
117
Intel
INTC
$435B
$163K 0.1%
+8,147
New +$184K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$163K 0.1%
+643
New +$171K
MU icon
119
Micron Technology
MU
$927B
$163K 0.1%
+1,934
New +$197K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.2B
$162K 0.1%
+570
New +$166K
FICO icon
121
Fair Isaac
FICO
$31B
$161K 0.1%
+81
New +$173K
ORA icon
122
Ormat Technologies
ORA
$6.05B
$160K 0.1%
+2,360
New +$182K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$159K 0.1%
+7,988
New +$164K
VRT icon
124
Vertiv
VRT
$104B
$159K 0.1%
+1,396
New +$166K
CRS icon
125
Carpenter Technology
CRS
$27.8B
$156K 0.1%
+918
New +$157K
3 4
5
6 7

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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
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.