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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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$22B
| $8.92K | 0.01% |
+35
| New | +$9.38K |
|
177
ON Semiconductor
ON
$32.8B
| $8.83K | 0.01% |
+140
| New | +$9.65K |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $8.78K | 0.01% |
+15
| New | +$8.8K |
|
179
Regions Financial
RF
$26.7B
| $8.23K | 0.01% |
+350
| New | +$8.65K |
|
180
NextEra Energy
NEE
$186B
| $8.1K | 0.01% |
+113
| New | +$8.78K |
|
181
Tesla
TSLA
$1.21T
| $8.08K | 0.01% |
+20
| New | +$6.43K |
|
182
Microchip Technology
MCHP
$41.1B
| $7.68K | ﹤0.01% |
+134
| New | +$9.21K |
|
183
Monolithic Power Systems
MPWR
$63B
| $6.51K | ﹤0.01% |
+11
| New | +$7.97K |
|
184
Badger Meter
BMI
$3.9B
| $6.32K | ﹤0.01% |
+30
| New | +$6.53K |
|
185
Coca-Cola
KO
$380B
| $6.23K | ﹤0.01% |
+100
| New | +$6.53K |
|
186
Bank of America
BAC
$439B
| $5.89K | ﹤0.01% |
+134
| New | +$5.9K |
|
187
JPMorgan Chase
JPM
$950B
| $5.75K | ﹤0.01% |
+24
| New | +$5.59K |
|
188
Truist Financial
TFC
$64.7B
| $5.42K | ﹤0.01% |
+125
| New | +$5.58K |
|
189
VICI Properties
VICI
$29.8B
| $5.4K | ﹤0.01% |
+185
| New | +$5.85K |
|
190
Broadstone Net Lease
BNL
$4.3B
| $5.23K | ﹤0.01% |
+330
| New | +$5.75K |
|
191
Xylem
XYL
$29.7B
| $4.76K | ﹤0.01% |
+41
| New | +$5.18K |
|
192
Novavax
NVAX
$1.21B
| $4.02K | ﹤0.01% |
+500
| New | +$4.82K |
|
193
Colgate-Palmolive
CL
$74.2B
| $3.64K | ﹤0.01% |
+40
| New | +$3.82K |
|
194
AvalonBay Communities
AVB
$27.2B
| $3.3K | ﹤0.01% |
+15
| New | +$3.39K |
|
195
Capital One
COF
$130B
| $3.29K | ﹤0.01% |
+18
| New | +$3.12K |
|
196
Omnicom Group
OMC
$24.6B
| $3.27K | ﹤0.01% |
+38
| New | +$3.77K |
|
197
MetLife
MET
$62.7B
| $3.19K | ﹤0.01% |
+39
| New | +$3.25K |
|
198
FedEx
FDX
$74B
| $3.1K | ﹤0.01% |
+11
| New | +$3.07K |
|
199
UnitedHealth
UNH
$389B
| $3.04K | ﹤0.01% |
+6
| New | +$3.41K |
|
|
CIO
200
DELISTED
City Office REIT
CIO
| $3.03K | ﹤0.01% |
+550
| New | +$3.02K |
|
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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.