SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$161B
| $34.5K | 0.02% |
+105
| New | +$34.5K |
|
152
Aspen Aerogels
ASPN
$536M
| $34.3K | 0.02% |
+2,889
| New | +$34.3K |
|
153
MP Materials
MP
$11.2B
| $33.7K | 0.02% |
+2,163
| New | +$33.7K |
|
154
Cognex
CGNX
$7.38B
| $32K | 0.02% |
+893
| New | +$32K |
|
155
Synchrony
SYF
$28.5B
| $28K | 0.02% |
+431
| New | +$28K |
|
156
Moderna
MRNA
$9.29B
| $27.8K | 0.02% |
+669
| New | +$27.8K |
|
157
Otis Worldwide
OTIS
$33.7B
| $26.9K | 0.02% |
+291
| New | +$26.9K |
|
158
Tetra Tech
TTEK
$9.33B
| $26.6K | 0.02% |
+667
| New | +$26.6K |
|
159
Cadeler
CDLR
$1.77B
| $25.9K | 0.02% |
+1,161
| New | +$25.9K |
|
160
Realty Income
O
$53.2B
| $22.6K | 0.01% |
+422
| New | +$22.6K |
|
161
Quanta Services
PWR
$56.2B
| $19.7K | 0.01% |
+62
| New | +$19.7K |
|
162
Tractor Supply
TSCO
$32.1B
| $19.1K | 0.01% |
+360
| New | +$19.1K |
|
163
Alphabet (Google) Class C
GOOG
$2.76T
| $17.7K | 0.01% |
+93
| New | +$17.7K |
|
164
PepsiCo
PEP
$201B
| $17.3K | 0.01% |
+114
| New | +$17.3K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9K | 0.01% |
+35
| New | +$15.9K |
|
166
Rollins
ROL
$27.5B
| $14.1K | 0.01% |
+305
| New | +$14.1K |
|
167
Zoetis
ZTS
$67.6B
| $13.8K | 0.01% |
+85
| New | +$13.8K |
|
168
Amazon
AMZN
$2.49T
| $13.4K | 0.01% |
+61
| New | +$13.4K |
|
169
Medtronic
MDT
$120B
| $12.8K | 0.01% |
+160
| New | +$12.8K |
|
170
Enphase Energy
ENPH
$4.77B
| $11.3K | 0.01% |
+165
| New | +$11.3K |
|
171
Caterpillar
CAT
$195B
| $10.9K | 0.01% |
+30
| New | +$10.9K |
|
172
Gartner
IT
$18.2B
| $10.7K | 0.01% |
+22
| New | +$10.7K |
|
173
Steel Dynamics
STLD
$19.2B
| $10.5K | 0.01% |
+92
| New | +$10.5K |
|
174
Agilent Technologies
A
$36.1B
| $10.2K | 0.01% |
+76
| New | +$10.2K |
|
175
First Solar
FSLR
$21.5B
| $8.99K | 0.01% |
+51
| New | +$8.99K |
|