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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
+5.39%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.75M
(+2.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
313
New
154
Increased
65
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.47M |
| 2 |
Delta Air Lines
DAL
|
+$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.19M |
| 4 |
United Airlines
UAL
|
+$3.1M |
| 5 |
J.M. Smucker
SJM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.8M |
| 3 |
Ulta Beauty
ULTA
|
+$2.83M |
| 4 |
Rockwell Automation
ROK
|
+$2.6M |
| 5 |
Hubbell
HUBB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $72.2K | 0.03% |
+1,422
| New | +$72.1K |
|
152
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $70.4K | 0.03% |
+1,970
| New | +$69.9K |
|
153
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $69.1K | 0.03% |
+2,276
| New | +$68.8K |
|
154
RELX
RELX
$66B
| $68.8K | 0.03% |
+1,440
| New | +$71.2K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $67.2K | 0.02% |
+2,754
| New | +$67K |
|
156
Panagram BBB-B CLO ETF
CLOZ
$784M
| $67.1K | 0.02% |
+2,501
| New | +$67K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $66.8K | 0.02% |
+1,607
| New | +$66.7K |
|
158
Simplify Aggregate Bond ETF
AGGH
$577M
| $66.2K | 0.02% |
+3,198
| New | +$65.8K |
|
159
Watts Water Technologies
WTS
$11.6B
| $62.5K | 0.02% |
+224
| New | +$60.1K |
|
160
GE Vernova
GEV
$251B
| $58.4K | 0.02% |
+95
| New | +$57.6K |
|
161
CRH
CRH
$69.1B
| $55.9K | 0.02% |
+466
| New | +$49.2K |
|
162
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
| $55.9K | 0.02% |
+4,361
| New | +$57.6K |
|
163
Microsoft
MSFT
$2.92T
| $53.9K | 0.02% |
+104
| New | +$53.1K |
|
164
Hewlett Packard
HPE
$60.4B
| $52.5K | 0.02% |
+2,139
| New | +$47.3K |
|
165
Las Vegas Sands
LVS
$32B
| $52.2K | 0.02% |
+971
| New | +$51.1K |
|
166
Lamb Weston
LW
$7.51B
| $51.2K | 0.02% |
+882
| New | +$48.2K |
|
167
Centene
CNC
$31.6B
| $51.1K | 0.02% |
+1,433
| New | +$43.3K |
|
168
ASML
ASML
$608B
| $48.9K | 0.02% |
+51
| New | +$40.1K |
|
169
The Mosaic Company
MOS
$7.34B
| $48.3K | 0.02% |
+1,393
| New | +$48K |
|
170
NextEra Energy
NEE
$186B
| $48.2K | 0.02% |
+639
| New | +$46.7K |
|
171
Corning
GLW
$108B
| $48.2K | 0.02% |
+588
| New | +$38.4K |
|
172
Ball Corp
BALL
$17.8B
| $48K | 0.02% |
+953
| New | +$51.5K |
|
173
DaVita
DVA
$15.4B
| $46.8K | 0.02% |
+352
| New | +$48.3K |
|
174
Warner Bros
WBD
$64.2B
| $46.6K | 0.02% |
+2,388
| New | +$32.5K |
|
175
lululemon athletica
LULU
$13.7B
| $46.4K | 0.02% |
+261
| New | +$52.3K |
|
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Stance Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Stance Capital held 313 positions worth $273M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stance Capital's Q3 2025 filing shows 154 new, 65 increased, 60 reduced and 32 closed positions. Its largest new stake was AST SpaceMobile: 34,704 shares worth $1.7M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Stance Capital's largest Q3 2025 buy was AST SpaceMobile: 34,704 shares worth $1.7M.
- Stance Capital added most to AutoZone in Q3 2025, an estimated $3.47M increase.
- Stance Capital's biggest Q3 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $4.17M.
- Stance Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $3.8M.
- Stance Capital's ten largest holdings make up 22% of its $273M portfolio in Q3 2025.
- Stance Capital opened 154 new positions and closed 32 in Q3 2025.
- Stance Capital's portfolio value rose 2.5% quarter-over-quarter to $273M.
Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.