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SC
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
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hennessy Sustainable ETF
STNC
|
+$15M |
| 2 |
AXS Change Finance ESG ETF
CHGX
|
+$5.46M |
| 3 |
Deckers Outdoor
DECK
|
+$4.74M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17.3B
| $155K | 0.1% |
+19
| New | +$173K |
|
127
Pultegroup
PHM
$25.7B
| $152K | 0.09% |
+1,398
| New | +$182K |
|
128
Ferguson
FERG
$45B
| $143K | 0.09% |
+823
| New | +$163K |
|
129
Zurn Elkay Water Solutions
ZWS
$8.23B
| $125K | 0.08% |
+3,357
| New | +$128K |
|
130
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $117K | 0.07% |
+2,063
| New | +$122K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $115K | 0.07% |
+1,504
| New | +$120K |
|
132
Hubbell
HUBB
$25.6B
| $102K | 0.06% |
+243
| New | +$108K |
|
|
TEMP
133
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $90.9K | 0.06% |
+2,082
| New | +$98.6K |
|
134
American Superconductor
AMSC
$1.39B
| $70.9K | 0.04% |
+2,879
| New | +$79.4K |
|
135
RTX Corp
RTX
$295B
| $70.6K | 0.04% |
+610
| New | +$73.7K |
|
136
RELX
RELX
$66B
| $70K | 0.04% |
+1,541
| New | +$72.2K |
|
137
Booking.com
BKNG
$154B
| $69.6K | 0.04% |
+350
| New | +$67.3K |
|
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $64.3K | 0.04% |
+504
| New | +$65.7K |
|
|
CHGX
139
DELISTED
AXS Change Finance ESG ETF
CHGX
| $60.4K | 0.04% |
+1,591
| New | +$62.2K |
|
140
Primoris Services
PRIM
$4.28B
| $59.8K | 0.04% |
+783
| New | +$57.2K |
|
141
Eaton
ETN
$150B
| $56.4K | 0.03% |
+170
| New | +$59.7K |
|
142
Watts Water Technologies
WTS
$11.6B
| $50.5K | 0.03% |
+249
| New | +$51.7K |
|
143
CRH
CRH
$69.1B
| $45.9K | 0.03% |
+496
| New | +$47.7K |
|
144
NXP Semiconductors
NXPI
$65.4B
| $43.9K | 0.03% |
+211
| New | +$48K |
|
145
Haleon
HLN
$45.2B
| $40.4K | 0.03% |
+4,231
| New | +$41.4K |
|
146
ASML
ASML
$608B
| $39.2K | 0.02% |
+57
| New | +$40.9K |
|
|
NVO
147
Novo Nordisk
NVO
$225B
| $38.4K | 0.02% |
+446
| New | +$48.2K |
|
148
Broadridge
BR
$18.3B
| $36.2K | 0.02% |
+160
| New | +$35.8K |
|
|
FISV
149
Fiserv Inc
FISV
$28.9B
| $34.9K | 0.02% |
+170
| New | +$34.7K |
|
150
Sherwin-Williams
SHW
$87.4B
| $34.7K | 0.02% |
+102
| New | +$38.1K |
|
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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.