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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
% 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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$251B
| $34.5K | 0.02% |
+105
| New | +$32.8K |
|
152
Aspen Aerogels
ASPN
$364M
| $34.3K | 0.02% |
+2,889
| New | +$49.2K |
|
153
MP Materials
MP
$7.35B
| $33.7K | 0.02% |
+2,163
| New | +$40.1K |
|
154
Cognex
CGNX
$10B
| $32K | 0.02% |
+893
| New | +$35K |
|
155
Synchrony
SYF
$25.1B
| $28K | 0.02% |
+431
| New | +$26.4K |
|
156
Moderna
MRNA
$22.1B
| $27.8K | 0.02% |
+669
| New | +$32K |
|
157
Otis Worldwide
OTIS
$28B
| $26.9K | 0.02% |
+291
| New | +$29.2K |
|
158
Tetra Tech
TTEK
$8.7B
| $26.6K | 0.02% |
+667
| New | +$29.9K |
|
159
Cadeler
CDLR
$2.08B
| $25.9K | 0.02% |
+1,161
| New | +$29.2K |
|
160
Realty Income
O
$61.3B
| $22.6K | 0.01% |
+422
| New | +$24.6K |
|
161
Quanta Services
PWR
$88.3B
| $19.7K | 0.01% |
+62
| New | +$19.9K |
|
162
Tractor Supply
TSCO
$16.5B
| $19.1K | 0.01% |
+360
| New | +$20.3K |
|
163
Alphabet (Google) Class C
GOOG
$4.07T
| $17.7K | 0.01% |
+93
| New | +$16.4K |
|
164
PepsiCo
PEP
$195B
| $17.3K | 0.01% |
+114
| New | +$18.7K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.9K | 0.01% |
+35
| New | +$16.2K |
|
166
Rollins
ROL
$18.8B
| $14.1K | 0.01% |
+305
| New | +$14.9K |
|
167
Zoetis
ZTS
$32.5B
| $13.8K | 0.01% |
+85
| New | +$15.2K |
|
168
Amazon
AMZN
$2.48T
| $13.4K | 0.01% |
+61
| New | +$12.5K |
|
169
Medtronic
MDT
$111B
| $12.8K | 0.01% |
+160
| New | +$13.9K |
|
170
Enphase Energy
ENPH
$4.79B
| $11.3K | 0.01% |
+165
| New | +$13.1K |
|
171
Caterpillar
CAT
$387B
| $10.9K | 0.01% |
+30
| New | +$11.6K |
|
172
Gartner
IT
$10.4B
| $10.7K | 0.01% |
+22
| New | +$11.3K |
|
173
Steel Dynamics
STLD
$37.5B
| $10.5K | 0.01% |
+92
| New | +$12.2K |
|
174
Agilent Technologies
A
$39.7B
| $10.2K | 0.01% |
+76
| New | +$10.4K |
|
175
First Solar
FSLR
$21.8B
| $8.99K | 0.01% |
+51
| New | +$10.2K |
|
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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.