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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 | |
|---|---|---|---|---|---|---|
|
1
Hennessy Sustainable ETF
STNC
$92.6M
| $14.6M | 9.02% |
+479,825
| New | +$15M |
|
|
2
Deckers Outdoor
DECK
$13.3B
| $5.33M | 3.3% |
+26,244
| New | +$4.74M |
|
|
3
AXS Change Finance ESG ETF
CHGX
$170M
| $5.28M | 3.27% |
+216,079
| New | +$5.46M |
|
|
4
Apple
AAPL
$4.95T
| $4.86M | 3.01% |
+19,399
| New | +$4.57M |
|
|
BNY
5
Bank of New York Mellon
BNY
$107B
| $4.62M | 2.86% |
+60,092
| New | +$4.64M |
|
6
Wells Fargo
WFC
$264B
| $4.57M | 2.83% |
+65,096
| New | +$4.44M |
|
7
Aon
AON
$78.4B
| $4.4M | 2.73% |
+12,260
| New | +$4.51M |
|
8
Mastercard
MA
$487B
| $4.36M | 2.7% |
+8,287
| New | +$4.29M |
|
9
TJX Companies
TJX
$173B
| $4.34M | 2.69% |
+35,922
| New | +$4.29M |
|
10
AT&T
T
$167B
| $4.3M | 2.66% |
+188,845
| New | +$4.25M |
|
11
Hilton Worldwide
HLT
$75.3B
| $4.27M | 2.64% |
+17,263
| New | +$4.23M |
|
12
AutoZone
AZO
$50.2B
| $4.26M | 2.64% |
+1,330
| New | +$4.21M |
|
13
Boston Scientific
BSX
$67.6B
| $4.22M | 2.61% |
+47,255
| New | +$4.16M |
|
14
PACCAR
PCAR
$70.2B
| $4.09M | 2.53% |
+39,303
| New | +$4.3M |
|
15
O'Reilly Automotive
ORLY
$75.1B
| $3.99M | 2.47% |
+50,520
| New | +$4.07M |
|
16
Tyson Foods
TSN
$21.4B
| $3.98M | 2.47% |
+69,360
| New | +$4.19M |
|
17
Waste Management
WM
$95.5B
| $3.95M | 2.44% |
+19,554
| New | +$4.2M |
|
18
3M
MMM
$91.9B
| $3.94M | 2.44% |
+30,507
| New | +$4M |
|
19
Cognizant
CTSH
$22.3B
| $3.86M | 2.39% |
+50,237
| New | +$3.93M |
|
20
Hartford Financial Services
HIG
$38.4B
| $3.84M | 2.38% |
+35,096
| New | +$4.07M |
|
21
HP
HPQ
$24.3B
| $3.79M | 2.35% |
+116,066
| New | +$4.17M |
|
22
Everest Group
EG
$15.4B
| $3.65M | 2.26% |
+10,081
| New | +$3.78M |
|
23
Verizon
VZ
$198B
| $3.64M | 2.26% |
+91,143
| New | +$3.84M |
|
24
Johnson & Johnson
JNJ
$641B
| $3.58M | 2.22% |
+24,727
| New | +$3.83M |
|
25
Consolidated Edison
ED
$41.1B
| $3.5M | 2.17% |
+39,263
| New | +$3.87M |
|
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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.