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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 %
102.97%
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$15M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$5.46M
3
DECK icon
Deckers Outdoor
DECK
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$4.64M
5
AAPL icon
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
HBAN icon
201
Huntington Bancshares
HBAN
$35B
$2.91K ﹤0.01%
+179
New +$2.94K
BKR icon
202
Baker Hughes
BKR
$58B
$2.87K ﹤0.01%
+70
New +$2.82K
MDLZ icon
203
Mondelez International
MDLZ
$80.2B
$2.81K ﹤0.01%
+47
New +$3.11K
ACM icon
204
Aecom
ACM
$9.57B
$2.56K ﹤0.01%
+24
New +$2.62K
SBUX icon
205
Starbucks
SBUX
$118B
$2.56K ﹤0.01%
+28
New +$2.71K
DHR icon
206
Danaher
DHR
$140B
$2.3K ﹤0.01%
+10
New +$2.46K
CBRE icon
207
CBRE Group
CBRE
$43.1B
$2.23K ﹤0.01%
+17
New +$2.23K
PLUG icon
208
Plug Power
PLUG
$2.73B
$2.22K ﹤0.01%
+1,043
New +$2.28K
B
209
Barrick Mining
B
$61.5B
$1.91K ﹤0.01%
+123
New +$2.24K
TMUS icon
210
T-Mobile US
TMUS
$196B
$1.77K ﹤0.01%
+8
New +$1.82K
CUZ icon
211
Cousins Properties
CUZ
$5.22B
$1.5K ﹤0.01%
+49
New +$1.5K
KBH icon
212
KB Home
KBH
$3.54B
$1.45K ﹤0.01%
+22
New +$1.71K
LRCX icon
213
Lam Research
LRCX
$337B
$1.45K ﹤0.01%
+20
New +$1.52K
JNPR
214
DELISTED
Juniper Networks
JNPR
$1.42K ﹤0.01%
+38
New +$1.44K
EBAY icon
215
eBay
EBAY
$52.1B
$1.36K ﹤0.01%
+22
New +$1.4K
UBER icon
216
Uber
UBER
$144B
$1.33K ﹤0.01%
+22
New +$1.57K
KR icon
217
Kroger
KR
$36.3B
$1.28K ﹤0.01%
+21
New +$1.23K
TGT icon
218
Target
TGT
$65.5B
$1.22K ﹤0.01%
+9
New +$1.29K
HSY icon
219
Hershey
HSY
$37.2B
$1.19K ﹤0.01%
+7
New +$1.25K
GM icon
220
General Motors
GM
$81.7B
$1.17K ﹤0.01%
+22
New +$1.15K
DAR icon
221
Darling Ingredients
DAR
$9.28B
$1.04K ﹤0.01%
+31
New +$1.17K
JCI icon
222
Johnson Controls International
JCI
$85.6B
$1.03K ﹤0.01%
+13
New +$1.04K
NIO icon
223
NIO
NIO
$11.7B
$1.02K ﹤0.01%
+235
New +$1.2K
IRM icon
224
Iron Mountain
IRM
$37.4B
$946 ﹤0.01%
+9
New +$1.06K
DELL icon
225
Dell
DELL
$253B
$922 ﹤0.01%
+8
New +$1K
7 8
9
10 11

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.