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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
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
– –
-47
Closed -$2.81K
MDT icon
177
Medtronic
MDT
$112B
– –
-160
Closed -$12.8K
MET icon
178
MetLife
MET
$62.4B
– –
-39
Closed -$3.19K
META icon
179
Meta Platforms (Facebook)
META
$1.49T
– –
-15
Closed -$8.78K
MRSH
180
Marsh
MRSH
$94.3B
– –
-956
Closed -$203K
MMM icon
181
3M
MMM
$91.8B
– –
-30,507
Closed -$3.94M
MP icon
182
MP Materials
MP
$6.78B
– –
-2,163
Closed -$33.7K
MPC icon
183
Marathon Petroleum
MPC
$90.1B
– –
-6
Closed -$837
MPWR icon
184
Monolithic Power Systems
MPWR
$61.4B
– –
-11
Closed -$6.51K
MRK icon
185
Merck
MRK
$322B
– –
-2,017
Closed -$201K
MRNA icon
186
Moderna
MRNA
$21.6B
– –
-669
Closed -$27.8K
MRVL icon
187
Marvell Technology
MRVL
$147B
– –
-2,065
Closed -$228K
MSCI icon
188
MSCI
MSCI
$42.4B
– –
-1,401
Closed -$841K
MSFT icon
189
Microsoft
MSFT
$2.9T
– –
-432
Closed -$182K
MU icon
190
Micron Technology
MU
$835B
– –
-1,934
Closed -$163K
NDAQ icon
191
Nasdaq
NDAQ
$53.4B
– –
-2,318
Closed -$179K
NEE icon
192
NextEra Energy
NEE
$184B
– –
-113
Closed -$8.1K
NEM icon
193
Newmont
NEM
$96.2B
– –
-17
Closed -$633
NFLX icon
194
Netflix
NFLX
$307B
– –
-2,150
Closed -$192K
NIO icon
195
NIO
NIO
$11.9B
– –
-235
Closed -$1.02K
NKE icon
196
Nike
NKE
$64.1B
– –
-2,389
Closed -$181K
NOW icon
197
ServiceNow
NOW
$120B
– –
-915
Closed -$194K
NTAP icon
198
NetApp
NTAP
$33.9B
– –
-3
Closed -$348
NTRS icon
199
Northern Trust
NTRS
$21.8B
– –
-2
Closed -$205
NVAX icon
200
Novavax
NVAX
$1.21B
– –
-500
Closed -$4.02K
6 7
8
9 10

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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
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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.