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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$25.9B
| $39K | 0.01% |
+1,431
| New | +$38.1K |
|
202
Edison International
EIX
$30.7B
| $38.4K | 0.01% |
694
-31,869
| -98% | -$1.72M |
|
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $36.9K | 0.01% |
+978
| New | +$36.6K |
|
204
Chipotle Mexican Grill
CMG
$43B
| $36.7K | 0.01% |
+937
| New | +$42.2K |
|
205
eBay
EBAY
$52.1B
| $35.2K | 0.01% |
+387
| New | +$34.2K |
|
206
Haleon
HLN
$45.2B
| $34.2K | 0.01% |
+3,810
| New | +$36.7K |
|
207
Bunge Global
BG
$22.8B
| $33.6K | 0.01% |
+414
| New | +$33.2K |
|
208
Enphase Energy
ENPH
$4.79B
| $32.3K | 0.01% |
+913
| New | +$33.9K |
|
209
Paychex
PAYX
$42.3B
| $30.8K | 0.01% |
+243
| New | +$33.7K |
|
210
D.R. Horton
DHI
$42.3B
| $30K | 0.01% |
177
-15,520
| -99% | -$2.44M |
|
211
3M
MMM
$94.1B
| $28.2K | 0.01% |
182
-13,343
| -99% | -$2.06M |
|
212
Invesco Senior Loan ETF
BKLN
$6.97B
| $28K | 0.01% |
+1,339
| New | +$28K |
|
213
Campbell Soup
CPB
$6.8B
| $27.4K | 0.01% |
+869
| New | +$28.1K |
|
214
Qorvo
QRVO
$8.09B
| $27.3K | 0.01% |
+300
| New | +$26.7K |
|
215
LyondellBasell Industries
LYB
$18.8B
| $27K | 0.01% |
+551
| New | +$31.1K |
|
216
Otis Worldwide
OTIS
$28B
| $26.9K | 0.01% |
+295
| New | +$26.8K |
|
217
Realty Income
O
$61.3B
| $26.8K | 0.01% |
+441
| New | +$25.7K |
|
218
Constellation Brands
STZ
$22.5B
| $26.3K | 0.01% |
+195
| New | +$31K |
|
219
Lam Research
LRCX
$337B
| $26.2K | 0.01% |
+196
| New | +$20.8K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.7K | 0.01% |
+317
| New | +$25.5K |
|
221
Simon Property Group
SPG
$76.8B
| $25.6K | 0.01% |
+137
| New | +$23.7K |
|
222
Nucor
NUE
$60.5B
| $24.9K | 0.01% |
+184
| New | +$26K |
|
223
Mohawk Industries
MHK
$7.14B
| $24.2K | 0.01% |
+188
| New | +$23.3K |
|
224
Energy Recovery
ERII
$433M
| $23.7K | 0.01% |
+1,539
| New | +$21.7K |
|
225
Quanta Services
PWR
$88.3B
| $23.4K | 0.01% |
+56
| New | +$21.8K |
|
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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.