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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
CPRT icon
101
Copart
CPRT
$28.7B
– –
-2,998
Closed -$172K
CRH icon
102
CRH
CRH
$67.1B
– –
-496
Closed -$45.9K
CRM icon
103
Salesforce
CRM
$155B
– –
-695
Closed -$232K
CRS icon
104
Carpenter Technology
CRS
$27.1B
– –
-918
Closed -$156K
CRWD icon
105
CrowdStrike
CRWD
$185B
– –
-2,208
Closed -$189K
CSCO icon
106
Cisco
CSCO
$454B
– –
-3,223
Closed -$191K
CTVA icon
107
Corteva
CTVA
$60.7B
– –
-15
Closed -$854
CUZ icon
108
Cousins Properties
CUZ
$5.36B
– –
-49
Closed -$1.5K
DAR icon
109
Darling Ingredients
DAR
$9.4B
– –
-31
Closed -$1.04K
DD icon
110
DuPont de Nemours
DD
$18.8B
– –
-18,416
Closed -$1.76M
DDOG icon
111
Datadog
DDOG
$96.7B
– –
-1,165
Closed -$166K
DE icon
112
Deere & Co
DE
$166B
– –
-7,174
Closed -$3.04M
DECK icon
113
Deckers Outdoor
DECK
$14.2B
– –
-26,244
Closed -$5.33M
DFP
114
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-7,988
Closed -$159K
DHR icon
115
Danaher
DHR
$138B
– –
-10
Closed -$2.3K
DIS icon
116
Walt Disney
DIS
$171B
– –
-1,635
Closed -$182K
DLR icon
117
Digital Realty Trust
DLR
$70B
– –
-2
Closed -$355
DRI icon
118
Darden Restaurants
DRI
$24.2B
– –
-1
Closed -$187
EA icon
119
Electronic Arts
EA
$52.4B
– –
-1,161
Closed -$170K
EBAY icon
120
eBay
EBAY
$51.5B
– –
-22
Closed -$1.36K
ECL icon
121
Ecolab
ECL
$79.2B
– –
-788
Closed -$185K
EFX icon
122
Equifax
EFX
$22B
– –
-35
Closed -$8.92K
EG icon
123
Everest Group
EG
$15.6B
– –
-10,081
Closed -$3.65M
ENPH icon
124
Enphase Energy
ENPH
$4.79B
– –
-165
Closed -$11.3K
ES icon
125
Eversource Energy
ES
$28B
– –
-32,519
Closed -$1.87M
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
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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.