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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,504
Closed -$115K
ETN icon
127
Eaton
ETN
$141B
– –
-170
Closed -$56.4K
EW icon
128
Edwards Lifesciences
EW
$49.4B
– –
-23,148
Closed -$1.71M
EXC icon
129
Exelon
EXC
$48.1B
– –
-8
Closed -$301
F icon
130
Ford
F
$60.9B
– –
-15
Closed -$149
FDX icon
131
FedEx
FDX
$73B
– –
-11
Closed -$3.1K
FERG icon
132
Ferguson
FERG
$43.9B
– –
-823
Closed -$143K
FISV
133
Fiserv Inc
FISV
$29.7B
– –
-170
Closed -$34.9K
FICO icon
134
Fair Isaac
FICO
$31.8B
– –
-81
Closed -$161K
FIS icon
135
Fidelity National Information Services
FIS
$24.2B
– –
-2,222
Closed -$179K
FMC icon
136
FMC
FMC
$1.25B
– –
-18
Closed -$875
FSLR icon
137
First Solar
FSLR
$21.4B
– –
-51
Closed -$8.99K
FTI icon
138
TechnipFMC
FTI
$28.6B
– –
-30
Closed -$868
FTNT icon
139
Fortinet
FTNT
$112B
– –
-2,018
Closed -$191K
GEN icon
140
Gen Digital
GEN
$16.5B
– –
-6
Closed -$164
GILD icon
141
Gilead Sciences
GILD
$165B
– –
-8
Closed -$739
GIS icon
142
General Mills
GIS
$20.2B
– –
-2,838
Closed -$181K
GM icon
143
General Motors
GM
$80.9B
– –
-22
Closed -$1.17K
B
144
Barrick Mining
B
$60.9B
– –
-123
Closed -$1.91K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
– –
-93
Closed -$17.7K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,472
Closed -$279K
GWW icon
147
W.W. Grainger
GWW
$64.2B
– –
-184
Closed -$194K
HAS icon
148
Hasbro
HAS
$13.5B
– –
-3
Closed -$168
HBAN icon
149
Huntington Bancshares
HBAN
$34B
– –
-179
Closed -$2.91K
HIG icon
150
Hartford Financial Services
HIG
$39.9B
– –
-35,096
Closed -$3.84M
4 5
6
7 8

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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
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.