Asset Manager
← All Institutions
STANCE CAPITAL LLC
Market Value
$325M
+60.4%
Holdings
421
+97
New Purchases
143
Added To
72
Closed
85
Reduced
73
Top 10 Concentration
22.6%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.79% | 0.67% | +2.12% | $9M |
| AMAT | 2.66% | 0.68% | +1.98% | $9M |
| GLW | 1.42% | 0.00% | +1.42% | $5M |
| LRCX | 1.42% | 0.00% | +1.42% | $5M |
| ROL | 1.14% | 0.00% | +1.14% | $4M |
| FRT | 1.05% | 0.00% | +1.05% | $3M |
| PNC | 1.04% | 0.00% | +1.04% | $3M |
| LH | 0.96% | 0.00% | +0.96% | $3M |
| PCAR | 0.95% | 0.00% | +0.95% | $3M |
| HLT | 0.95% | 0.00% | +0.95% | $3M |
| STZ | 0.91% | 0.00% | +0.91% | $3M |
| MDT | 0.90% | 0.00% | +0.90% | $3M |
| GWW | 0.87% | 0.00% | +0.87% | $3M |
| AMGN | 1.50% | 0.64% | +0.86% | $5M |
| STX | 0.85% | 0.00% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.15% | 2.52% | -2.37% | $475K |
| STNC | 5.28% | 7.38% | -2.10% | $17M |
| AZO | 0.56% | 2.22% | -1.67% | $2M |
| VTRS | 0.15% | 1.75% | -1.60% | $486K |
| ZTS | 0.01% | 1.54% | -1.54% | $20K |
| ADSK | 0.47% | 2.01% | -1.54% | $2M |
| MA | 0.56% | 2.09% | -1.53% | $2M |
| EBAY | 0.01% | 1.52% | -1.52% | $24K |
| HPQ | 0.00% | 1.45% | -1.44% | $7K |
| OTIS | 0.01% | 1.44% | -1.44% | $18K |
| VTR | 0.01% | 1.42% | -1.42% | $21K |
| KMB | 0.01% | 1.42% | -1.41% | $32K |
| ADP | 0.53% | 1.93% | -1.40% | $2M |
| XYL | 0.01% | 1.40% | -1.40% | $20K |
| HD | 0.99% | 2.16% | -1.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $74M | 22.9% |
| Large Cap | 267 | $211M | 64.8% |
| Mid Cap | 58 | $13M | 4.1% |
| Small Cap | 32 | $564K | 0.2% |
| Micro Cap | 22 | $26M | 8.1% |
Portfolio Analytics
Avg Market Cap
$131.5B
Median Market Cap
$25.9B
Avg P/E
39.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
374
# ETFs / Funds
47
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | 5.28% | 445,763 | $17M | $38.51 | $2M | +5,121 | +1.2% | |
| 2 | INTC | 2.79% | 65,045 | $9M | $139.63 | $8M | +34,217 | +111.0% | |
| 3 | CHGX | 2.78% | 272,253 | $9M | $33.21 | $2M | +6,049 | +2.3% | |
| 4 | AMAT | 2.66% | 11,993 | $9M | $723.00 | $7M | +7,958 | +197.2% | |
| 5 | WDC | 1.86% | 9,466 | $6M | $638.72 | $1M | -7,693 | -44.8% | |
| 6 | AMGN | 1.50% | 13,480 | $5M | $362.12 | $4M | +9,762 | +262.6% | |
| 7 | ROST | 1.46% | 22,289 | $5M | $212.85 | $1M | +5,196 | +30.4% | |
| 8 | CMCSA | 1.43% | 189,221 | $5M | $24.55 | $3M | +144,311 | +321.3% | |
| 9 | GLW | 1.42% | 18,125 | $5M | $255.43 | — | +18,125 | — | NEW |
| 10 | LRCX | 1.42% | 10,677 | $5M | $433.33 | — | +10,677 | — | NEW |
| 11 | GILD | 1.40% | 36,089 | $5M | $126.34 | $3M | +26,548 | +278.2% | |
| 12 | AXP | 1.40% | 13,466 | $5M | $338.25 | $3M | +8,863 | +192.6% | |
| 13 | JBL | 1.27% | 10,732 | $4M | $385.48 | $32K | -4,723 | -30.6% | |
| 14 | ROL | 1.14% | 88,929 | $4M | $41.74 | — | +88,929 | — | NEW |
| 15 | FRT | 1.05% | 27,732 | $3M | $123.44 | — | +27,732 | — | NEW |
| 16 | PNC | 1.04% | 13,742 | $3M | $246.22 | — | +13,742 | — | NEW |
| 17 | HD | 0.99% | 9,091 | $3M | $352.68 | -$1M | -4,233 | -31.8% | |
| 18 | LH | 0.96% | 11,172 | $3M | $280.00 | — | +11,172 | — | NEW |
| 19 | PCAR | 0.95% | 25,848 | $3M | $120.12 | — | +25,848 | — | NEW |
| 20 | TJX | 0.95% | 20,493 | $3M | $151.50 | -$444K | -1,729 | -7.8% | |
| 21 | EXC | 0.95% | 66,556 | $3M | $46.62 | $3M | +56,494 | +561.5% | |
| 22 | HLT | 0.95% | 9,375 | $3M | $330.46 | — | +9,375 | — | NEW |
| 23 | STZ | 0.91% | 21,295 | $3M | $139.09 | — | +21,295 | — | NEW |
| 24 | MDT | 0.90% | 37,323 | $3M | $78.23 | — | +37,323 | — | NEW |
| 25 | GWW | 0.87% | 2,092 | $3M | $1,360.40 | — | +2,092 | — | NEW |
| 26 | STX | 0.85% | 2,874 | $3M | $965.00 | — | +2,874 | — | NEW |
| 27 | PNR | 0.85% | 36,156 | $3M | $76.66 | — | +36,156 | — | NEW |
| 28 | PEP | 0.84% | 20,110 | $3M | $135.40 | $3M | +19,807 | +6537.0% | |
| 29 | AOS | 0.80% | 41,757 | $3M | $62.72 | — | +41,757 | — | NEW |
| 30 | MAR | 0.77% | 6,805 | $3M | $370.59 | — | +6,805 | — | NEW |
| 31 | SNDK | 0.74% | 1,057 | $2M | $2,273.73 | — | +1,057 | — | NEW |
| 32 | NEM | 0.74% | 25,710 | $2M | $93.40 | -$1M | -6,479 | -20.1% | |
| 33 | TER | 0.74% | 4,958 | $2M | $483.84 | — | +4,958 | — | NEW |
| 34 | TSN | 0.71% | 40,276 | $2M | $57.25 | -$1M | -15,047 | -27.2% | |
| 35 | MU | 0.71% | 1,994 | $2M | $1,154.29 | $1M | -1,470 | -42.4% | |
| 36 | T | 0.70% | 110,354 | $2M | $20.70 | $2M | +85,031 | +335.8% | |
| 37 | AMD | 0.70% | 3,929 | $2M | $580.91 | $264K | -5,991 | -60.4% | |
| 38 | PANW | 0.69% | 6,551 | $2M | $341.02 | $2M | +6,351 | +3175.5% | |
| 39 | EIX | 0.67% | 29,471 | $2M | $74.45 | -$6K | -599 | -2.0% | |
| 40 | CHTR | 0.64% | 14,658 | $2M | $142.21 | -$1M | -1,304 | -8.2% | |
| 41 | SN | 0.64% | 13,601 | $2M | $152.27 | $2M | +13,301 | +4433.7% | |
| 42 | MRVL | 0.62% | 6,819 | $2M | $297.89 | $550K | -8,138 | -54.4% | |
| 43 | FLEX | 0.62% | 12,516 | $2M | $162.07 | — | +12,516 | — | NEW |
| 44 | DELL | 0.62% | 4,658 | $2M | $431.46 | $417K | -5,046 | -52.0% | |
| 45 | MAS | 0.61% | 24,578 | $2M | $81.37 | $2M | +24,179 | +6059.9% | |
| 46 | CART | 0.61% | 41,852 | $2M | $47.35 | $591K | +4,713 | +12.7% | |
| 47 | CIEN | 0.60% | 4,009 | $2M | $490.56 | $361K | -128 | -3.1% | |
| 48 | USFD | 0.60% | 19,119 | $2M | $102.25 | $2M | +18,619 | +3723.8% | |
| 49 | GM | 0.60% | 25,333 | $2M | $77.08 | $443K | +5,074 | +25.1% | |
| 50 | SOFI | 0.60% | 108,865 | $2M | $17.93 | — | +108,865 | — | NEW |
| 51 | ANET | 0.59% | 11,368 | $2M | $169.88 | $704K | +1,372 | +13.7% | |
| 52 | ABBV | 0.59% | 7,664 | $2M | $251.64 | $592K | +1,517 | +24.7% | |
| 53 | ECL | 0.59% | 6,920 | $2M | $278.61 | $608K | +1,959 | +39.5% | |
| 54 | NET | 0.59% | 7,837 | $2M | $245.28 | $534K | +1,111 | +16.5% | |
| 55 | FTNT | 0.59% | 12,424 | $2M | $153.62 | $505K | -4,750 | -27.7% | |
| 56 | GFS | 0.58% | 23,070 | $2M | $82.41 | — | +23,070 | — | NEW |
| 57 | MRK | 0.58% | 14,779 | $2M | $128.50 | $417K | +2,460 | +20.0% | |
| 58 | PFE | 0.58% | 78,762 | $2M | $24.08 | — | +78,762 | — | NEW |
| 59 | SYF | 0.58% | 24,842 | $2M | $76.05 | $2M | +24,642 | +12321.0% | |
| 60 | NVDA | 0.58% | 9,439 | $2M | $200.09 | $2M | +8,569 | +984.9% | |
| 61 | KEYS | 0.58% | 5,380 | $2M | $350.07 | — | +5,380 | — | NEW |
| 62 | NDSN | 0.57% | 6,187 | $2M | $301.69 | — | +6,187 | — | NEW |
| 63 | CARR | 0.57% | 25,385 | $2M | $73.35 | $456K | +418 | +1.7% | |
| 64 | TXN | 0.57% | 6,219 | $2M | $298.07 | -$2M | -11,813 | -65.5% | |
| 65 | SPG | 0.57% | 8,248 | $2M | $223.66 | $2M | +7,908 | +2325.9% | |
| 66 | EME | 0.57% | 2,218 | $2M | $829.88 | $415K | +287 | +14.9% | |
| 67 | LLY | 0.56% | 1,530 | $2M | $1,199.43 | $551K | +134 | +9.6% | |
| 68 | WRB | 0.56% | 25,938 | $2M | $70.53 | -$1M | -23,277 | -47.3% | |
| 69 | KVUE | 0.56% | 95,591 | $2M | $19.11 | $487K | +17,899 | +23.0% | |
| 70 | V | 0.56% | 5,313 | $2M | $343.09 | — | +5,313 | — | NEW |
| 71 | MA | 0.56% | 3,545 | $2M | $513.60 | -$2M | -4,944 | -58.2% | |
| 72 | CRWV | 0.56% | 18,242 | $2M | $99.54 | — | +18,242 | — | NEW |
| 73 | SCHW | 0.56% | 19,656 | $2M | $92.27 | $2M | +19,256 | +4814.0% | |
| 74 | AZO | 0.56% | 566 | $2M | $3,195.94 | -$3M | -768 | -57.6% | |
| 75 | NTRS | 0.56% | 10,393 | $2M | $173.84 | — | +10,393 | — | NEW |
| 76 | TMO | 0.55% | 3,559 | $2M | $501.36 | — | +3,559 | — | NEW |
| 77 | SYK | 0.55% | 5,652 | $2M | $314.84 | — | +5,652 | — | NEW |
| 78 | WCC | 0.55% | 5,145 | $2M | $345.43 | — | +5,145 | — | NEW |
| 79 | ABT | 0.54% | 19,522 | $2M | $90.74 | $434K | +6,500 | +49.9% | |
| 80 | O | 0.54% | 28,225 | $2M | $61.96 | $2M | +27,772 | +6130.7% | |
| 81 | UNH | 0.54% | 4,207 | $2M | $415.63 | — | +4,207 | — | NEW |
| 82 | BBY | 0.54% | 22,980 | $2M | $75.88 | $318K | +768 | +3.5% | |
| 83 | F | 0.54% | 125,328 | $2M | $13.90 | -$944K | -107,429 | -46.2% | |
| 84 | OMC | 0.54% | 23,919 | $2M | $72.83 | $2M | +23,319 | +3886.5% | |
| 85 | FSLR | 0.53% | 7,377 | $2M | $235.96 | $2M | +6,705 | +997.8% | |
| 86 | CSCO | 0.53% | 14,783 | $2M | $117.46 | $296K | -3,777 | -20.4% | |
| 87 | EA | 0.53% | 8,467 | $2M | $205.04 | $314K | +1,490 | +21.4% | |
| 88 | AAPL | 0.53% | 5,991 | $2M | $289.36 | $376K | +640 | +12.0% | |
| 89 | FIS | 0.53% | 44,475 | $2M | $38.88 | $2M | +43,675 | +5459.4% | |
| 90 | RSG | 0.53% | 8,115 | $2M | $213.08 | — | +8,115 | — | NEW |
| 91 | DIS | 0.53% | 17,905 | $2M | $96.25 | $317K | +3,311 | +22.7% | |
| 92 | TW | 0.53% | 17,283 | $2M | $99.66 | — | +17,283 | — | NEW |
| 93 | ADP | 0.53% | 7,676 | $2M | $223.95 | -$2M | -11,608 | -60.2% | |
| 94 | WM | 0.53% | 7,697 | $2M | $222.88 | — | +7,697 | — | NEW |
| 95 | DLR | 0.53% | 9,536 | $2M | $179.58 | $2M | +9,336 | +4668.0% | |
| 96 | WTW | 0.52% | 6,534 | $2M | $261.37 | — | +6,534 | — | NEW |
| 97 | VRSK | 0.52% | 9,507 | $2M | $179.53 | — | +9,507 | — | NEW |
| 98 | PFG | 0.52% | 15,791 | $2M | $107.78 | — | +15,791 | — | NEW |
| 99 | LPLA | 0.52% | 6,042 | $2M | $281.68 | — | +6,042 | — | NEW |
| 100 | CDNS | 0.52% | 4,534 | $2M | $375.32 | $379K | -225 | -4.7% |