Asset Manager
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STANCE CAPITAL LLC
Market Value
$265M
+97.1%
Holdings
177
-101
New Purchases
134
Added To
5
Closed
20
Reduced
18
Top 10 Concentration
19.3%
Turnover
87.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.68% | 0.00% | +1.68% | $4M |
| NFLX | 1.57% | 0.00% | +1.57% | $4M |
| SYK | 1.57% | 0.00% | +1.57% | $4M |
| TJX | 1.50% | 0.00% | +1.50% | $4M |
| ULTA | 1.44% | 0.00% | +1.44% | $4M |
| WBA | 1.44% | 0.00% | +1.44% | $4M |
| AAPL | 1.31% | 0.00% | +1.31% | $3M |
| ROST | 1.20% | 0.00% | +1.20% | $3M |
| ROK | 0.98% | 0.00% | +0.98% | $3M |
| MSI | 0.98% | 0.00% | +0.98% | $3M |
| HUBB | 0.96% | 0.00% | +0.96% | $3M |
| RJF | 0.95% | 0.00% | +0.95% | $3M |
| JPM | 0.95% | 0.00% | +0.95% | $3M |
| HD | 0.94% | 0.00% | +0.94% | $2M |
| MCD | 0.92% | 0.00% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNC | 5.52% | 10.69% | -5.17% | $15M |
| HCA | 0.00% | 3.70% | -3.70% | $0 |
| MCK | 0.00% | 3.67% | -3.67% | $0 |
| IBM | 0.00% | 3.27% | -3.27% | $0 |
| ED | 0.00% | 3.27% | -3.27% | $0 |
| CTSH | 0.00% | 3.16% | -3.16% | $0 |
| HSY | 0.00% | 3.05% | -3.05% | $0 |
| BSX | 0.13% | 3.15% | -3.02% | $331K |
| PPG | 0.00% | 2.89% | -2.89% | $0 |
| GS | 0.00% | 2.85% | -2.85% | $0 |
| LOW | 0.21% | 2.84% | -2.62% | $559K |
| EXPE | 0.00% | 2.56% | -2.56% | $0 |
| CAH | 1.13% | 3.62% | -2.49% | $3M |
| TGT | 0.00% | 2.28% | -2.28% | $0 |
| AMAT | 0.53% | 2.74% | -2.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $52M | 19.8% |
| Large Cap | 138 | $189M | 71.3% |
| Mid Cap | 4 | $3M | 1.3% |
| Micro Cap | 2 | $20M | 7.6% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$76.2B
Avg P/E
33.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
175
# ETFs / Funds
2
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | 5.52% | 473,443 | $15M | $30.87 | $267K | -7,700 | -1.6% | |
| 2 | STSB | 2.04% | 206,886 | $5M | $26.07 | $270K | -9,193 | -4.2% | |
| 3 | CSCO | 1.68% | 64,135 | $4M | $69.38 | — | +64,135 | — | NEW |
| 4 | NFLX | 1.57% | 3,110 | $4M | $1,339.13 | — | +3,110 | — | NEW |
| 5 | SYK | 1.57% | 10,467 | $4M | $395.63 | — | +10,467 | — | NEW |
| 6 | TJX | 1.50% | 32,238 | $4M | $123.49 | — | +32,238 | — | NEW |
| 7 | ULTA | 1.44% | 8,143 | $4M | $467.82 | — | +8,143 | — | NEW |
| 8 | WBA | 1.44% | 330,962 | $4M | $11.48 | — | +330,962 | — | NEW |
| 9 | AAPL | 1.31% | 16,835 | $3M | $205.17 | — | +16,835 | — | NEW |
| 10 | MA | 1.24% | 5,818 | $3M | $561.94 | -$1M | -2,174 | -27.2% | |
| 11 | ROST | 1.20% | 24,864 | $3M | $127.58 | — | +24,864 | — | NEW |
| 12 | CAH | 1.13% | 17,754 | $3M | $168.00 | -$2M | -17,470 | -49.6% | |
| 13 | SBUX | 0.99% | 28,562 | $3M | $91.63 | -$1M | -12,884 | -31.1% | |
| 14 | ROK | 0.98% | 7,840 | $3M | $332.17 | — | +7,840 | — | NEW |
| 15 | MSI | 0.98% | 6,190 | $3M | $420.46 | — | +6,190 | — | NEW |
| 16 | HUBB | 0.96% | 6,225 | $3M | $408.42 | — | +6,225 | — | NEW |
| 17 | RJF | 0.95% | 16,355 | $3M | $153.37 | — | +16,355 | — | NEW |
| 18 | JPM | 0.95% | 8,647 | $3M | $289.92 | — | +8,647 | — | NEW |
| 19 | HD | 0.94% | 6,798 | $2M | $366.64 | — | +6,798 | — | NEW |
| 20 | WELL | 0.93% | 15,992 | $2M | $153.72 | $663K | +4,276 | +36.5% | |
| 21 | MCD | 0.92% | 8,346 | $2M | $292.18 | — | +8,346 | — | NEW |
| 22 | NTAP | 0.92% | 22,882 | $2M | $106.55 | — | +22,882 | — | NEW |
| 23 | WAB | 0.84% | 10,602 | $2M | $209.35 | — | +10,602 | — | NEW |
| 24 | IP | 0.83% | 47,096 | $2M | $46.83 | -$2M | -29,209 | -38.3% | |
| 25 | GRMN | 0.82% | 10,401 | $2M | $208.72 | — | +10,401 | — | NEW |
| 26 | ADSK | 0.81% | 6,958 | $2M | $309.57 | — | +6,958 | — | NEW |
| 27 | CHTR | 0.80% | 5,186 | $2M | $408.81 | — | +5,186 | — | NEW |
| 28 | IR | 0.79% | 25,239 | $2M | $83.18 | -$550K | -7,860 | -23.8% | |
| 29 | VZ | 0.78% | 47,697 | $2M | $43.27 | — | +47,697 | — | NEW |
| 30 | MMM | 0.78% | 13,525 | $2M | $152.24 | — | +13,525 | — | NEW |
| 31 | VTRS | 0.77% | 227,939 | $2M | $8.93 | -$636K | -78,818 | -25.7% | |
| 32 | DHI | 0.76% | 15,697 | $2M | $128.92 | -$2M | -13,136 | -45.6% | |
| 33 | MTD | 0.76% | 1,713 | $2M | $1,174.72 | — | +1,713 | — | NEW |
| 34 | ORLY | 0.76% | 22,326 | $2M | $90.13 | — | +22,326 | — | NEW |
| 35 | LEN | 0.76% | 18,159 | $2M | $110.61 | — | +18,159 | — | NEW |
| 36 | T | 0.76% | 69,256 | $2M | $28.94 | — | +69,256 | — | NEW |
| 37 | ORCL | 0.76% | 9,140 | $2M | $218.63 | -$554K | -9,115 | -49.9% | |
| 38 | CVS | 0.75% | 28,910 | $2M | $68.98 | — | +28,910 | — | NEW |
| 39 | GL | 0.75% | 15,962 | $2M | $124.29 | — | +15,962 | — | NEW |
| 40 | PLTR | 0.72% | 13,901 | $2M | $136.32 | — | +13,901 | — | NEW |
| 41 | K | 0.70% | 23,343 | $2M | $79.53 | — | +23,343 | — | NEW |
| 42 | EXC | 0.70% | 42,439 | $2M | $43.42 | — | +42,439 | — | NEW |
| 43 | DE | 0.66% | 3,453 | $2M | $508.52 | — | +3,453 | — | NEW |
| 44 | MAA | 0.65% | 11,600 | $2M | $148.01 | $390K | +3,683 | +46.5% | |
| 45 | EIX | 0.64% | 32,563 | $2M | $51.60 | — | +32,563 | — | NEW |
| 46 | GOOGL | 0.63% | 9,499 | $2M | $176.23 | — | +9,499 | — | NEW |
| 47 | GIS | 0.62% | 31,905 | $2M | $51.81 | — | +31,905 | — | NEW |
| 48 | GPC | 0.62% | 13,537 | $2M | $121.31 | — | +13,537 | — | NEW |
| 49 | RDDT | 0.62% | 10,904 | $2M | $150.57 | — | +10,904 | — | NEW |
| 50 | V | 0.62% | 4,591 | $2M | $355.06 | -$2M | -5,893 | -56.2% | |
| 51 | AMD | 0.60% | 11,193 | $2M | $141.90 | — | +11,193 | — | NEW |
| 52 | CLX | 0.59% | 12,989 | $2M | $120.07 | — | +12,989 | — | NEW |
| 53 | EL | 0.58% | 19,138 | $2M | $80.80 | — | +19,138 | — | NEW |
| 54 | BMY | 0.58% | 33,195 | $2M | $46.29 | -$1M | -9,170 | -21.6% | |
| 55 | NKE | 0.57% | 21,266 | $2M | $71.04 | — | +21,266 | — | NEW |
| 56 | AZO | 0.56% | 402 | $1M | $3,712.23 | — | +402 | — | NEW |
| 57 | VRT | 0.56% | 11,600 | $1M | $128.41 | — | +11,600 | — | NEW |
| 58 | MRVL | 0.56% | 19,164 | $1M | $77.40 | — | +19,164 | — | NEW |
| 59 | SHW | 0.56% | 4,314 | $1M | $343.36 | — | +4,314 | — | NEW |
| 60 | NET | 0.56% | 7,563 | $1M | $195.83 | — | +7,563 | — | NEW |
| 61 | NVDA | 0.55% | 9,161 | $1M | $157.99 | -$2M | -20,985 | -69.6% | |
| 62 | DELL | 0.54% | 11,752 | $1M | $122.60 | $1M | +8,492 | +260.5% | |
| 63 | AVGO | 0.54% | 5,225 | $1M | $275.65 | — | +5,225 | — | NEW |
| 64 | INTC | 0.54% | 63,882 | $1M | $22.40 | — | +63,882 | — | NEW |
| 65 | AXP | 0.54% | 4,479 | $1M | $318.98 | — | +4,479 | — | NEW |
| 66 | ANET | 0.54% | 13,942 | $1M | $102.31 | — | +13,942 | — | NEW |
| 67 | URI | 0.54% | 1,879 | $1M | $753.40 | — | +1,879 | — | NEW |
| 68 | SPOT | 0.53% | 1,836 | $1M | $767.34 | — | +1,836 | — | NEW |
| 69 | NWS | 0.53% | 41,036 | $1M | $34.31 | — | +41,036 | — | NEW |
| 70 | HLT | 0.53% | 5,276 | $1M | $266.34 | -$794K | -4,390 | -45.4% | |
| 71 | AMAT | 0.53% | 7,626 | $1M | $183.07 | -$2M | -17,731 | -69.9% | |
| 72 | SNPS | 0.53% | 2,717 | $1M | $512.68 | — | +2,717 | — | NEW |
| 73 | TXN | 0.52% | 6,680 | $1M | $207.62 | — | +6,680 | — | NEW |
| 74 | MU | 0.52% | 11,249 | $1M | $123.25 | — | +11,249 | — | NEW |
| 75 | EA | 0.52% | 8,673 | $1M | $159.70 | — | +8,673 | — | NEW |
| 76 | MAR | 0.52% | 5,054 | $1M | $273.21 | — | +5,054 | — | NEW |
| 77 | CRWD | 0.52% | 2,706 | $1M | $509.31 | — | +2,706 | — | NEW |
| 78 | ISRG | 0.52% | 2,524 | $1M | $543.41 | — | +2,524 | — | NEW |
| 79 | SPGI | 0.52% | 2,597 | $1M | $527.29 | — | +2,597 | — | NEW |
| 80 | MCO | 0.52% | 2,730 | $1M | $501.59 | — | +2,730 | — | NEW |
| 81 | DIS | 0.52% | 11,019 | $1M | $124.01 | — | +11,019 | — | NEW |
| 82 | NVR | 0.52% | 185 | $1M | $7,385.66 | — | +185 | — | NEW |
| 83 | INTU | 0.51% | 1,728 | $1M | $787.63 | — | +1,728 | — | NEW |
| 84 | ADI | 0.51% | 5,717 | $1M | $238.02 | — | +5,717 | — | NEW |
| 85 | CRM | 0.51% | 4,987 | $1M | $272.69 | — | +4,987 | — | NEW |
| 86 | NOW | 0.51% | 1,322 | $1M | $1,028.08 | — | +1,322 | — | NEW |
| 87 | PYPL | 0.51% | 18,277 | $1M | $74.32 | — | +18,277 | — | NEW |
| 88 | SCHW | 0.51% | 14,882 | $1M | $91.24 | — | +14,882 | — | NEW |
| 89 | PANW | 0.51% | 6,631 | $1M | $204.64 | — | +6,631 | — | NEW |
| 90 | KLAC | 0.51% | 1,511 | $1M | $895.74 | — | +1,511 | — | NEW |
| 91 | FTNT | 0.51% | 12,765 | $1M | $105.72 | — | +12,765 | — | NEW |
| 92 | TEL | 0.51% | 7,995 | $1M | $168.67 | — | +7,995 | — | NEW |
| 93 | PHM | 0.51% | 12,768 | $1M | $105.46 | $594K | +5,452 | +74.5% | |
| 94 | CART | 0.51% | 29,659 | $1M | $45.24 | — | +29,659 | — | NEW |
| 95 | AFL | 0.51% | 12,723 | $1M | $105.46 | — | +12,723 | — | NEW |
| 96 | CDNS | 0.51% | 4,336 | $1M | $308.15 | — | +4,336 | — | NEW |
| 97 | ICE | 0.50% | 7,281 | $1M | $183.47 | — | +7,281 | — | NEW |
| 98 | CARR | 0.50% | 18,239 | $1M | $73.19 | — | +18,239 | — | NEW |
| 99 | OMC | 0.50% | 18,523 | $1M | $71.94 | — | +18,523 | — | NEW |
| 100 | CME | 0.50% | 4,825 | $1M | $275.62 | — | +4,825 | — | NEW |