We are live on ! Find out more
SC

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
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.6M
$14.3M 10.61%
481,143
+1,318
+0.3% +$40.6K
CHGX icon
2
AXS Change Finance ESG ETF
CHGX
$170M
$5.12M 3.79%
216,079
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$4.96M 3.67%
14,359
+13,789
+2,419% +$4.43M
MCK icon
4
McKesson
MCK
$99.5B
$4.92M 3.64%
7,313
+6,990
+2,164% +$4.32M
CAH icon
5
Cardinal Health
CAH
$53.7B
$4.85M 3.59%
35,224
+35,220
+880,500% +$4.49M
IBM icon
6
IBM
IBM
$204B
$4.39M 3.25%
17,669
+16,832
+2,011% +$4.12M
ED icon
7
Consolidated Edison
ED
$41.1B
$4.38M 3.24%
39,635
+372
+0.9% +$36.5K
MA icon
8
Mastercard
MA
$487B
$4.38M 3.24%
7,992
-295
-4% -$161K
CTSH icon
9
Cognizant
CTSH
$22.3B
$4.24M 3.13%
55,388
+5,151
+10% +$419K
BSX icon
10
Boston Scientific
BSX
$67.6B
$4.23M 3.12%
41,897
-5,358
-11% -$540K
HSY icon
11
Hershey
HSY
$36.6B
$4.1M 3.03%
23,944
+23,937
+341,957% +$3.92M
IP icon
12
International Paper
IP
$22.5B
$4.07M 3.01%
+76,305
New +$4.17M
SBUX icon
13
Starbucks
SBUX
$118B
$4.07M 3.01%
41,446
+41,418
+147,921% +$4.28M
PPG icon
14
PPG Industries
PPG
$26.4B
$3.87M 2.86%
35,421
+33,990
+2,375% +$3.92M
GS icon
15
Goldman Sachs
GS
$309B
$3.83M 2.83%
7,005
+7,004
+700,400% +$4.21M
LOW icon
16
Lowe's Companies
LOW
$119B
$3.81M 2.81%
16,322
+16,320
+816,000% +$4.02M
AMAT icon
17
Applied Materials
AMAT
$410B
$3.68M 2.72%
25,357
+24,332
+2,374% +$4.09M
V icon
18
Visa
V
$689B
$3.67M 2.72%
10,484
+9,752
+1,332% +$3.3M
DHI icon
19
D.R. Horton
DHI
$41.3B
$3.67M 2.71%
+28,833
New +$3.87M
EXPE icon
20
Expedia Group
EXPE
$33.4B
$3.44M 2.54%
+20,470
New +$3.73M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$3.27M 2.42%
30,146
+28,121
+1,389% +$3.56M
TGT icon
22
Target
TGT
$63.7B
$3.06M 2.26%
29,311
+29,302
+325,578% +$3.66M
VTRS icon
23
Viatris
VTRS
$20.5B
$2.67M 1.98%
306,757
+190,561
+164% +$2M
MS icon
24
Morgan Stanley
MS
$337B
$2.66M 1.97%
22,802
+22,796
+379,933% +$2.94M
IR icon
25
Ingersoll Rand
IR
$33.1B
$2.65M 1.96%
+33,099
New +$2.88M
1
2 3 4 5

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 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.