Asset Manager
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STANCE CAPITAL LLC
Market Value
$271M
+2.5%
Holdings
311
+133
New Purchases
154
Added To
65
Closed
32
Reduced
59
Top 10 Concentration
22.2%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 2.00% | 0.56% | +1.44% | $5M |
| IDXX | 1.65% | 0.35% | +1.29% | $4M |
| DAL | 1.56% | 0.28% | +1.28% | $4M |
| ORLY | 1.96% | 0.76% | +1.20% | $5M |
| UAL | 1.44% | 0.25% | +1.19% | $4M |
| SJM | 1.42% | 0.28% | +1.14% | $4M |
| F | 1.37% | 0.27% | +1.10% | $4M |
| PCG | 1.35% | 0.27% | +1.08% | $4M |
| WRB | 1.36% | 0.28% | +1.08% | $4M |
| ADSK | 1.89% | 0.81% | +1.07% | $5M |
| VZ | 1.83% | 0.78% | +1.05% | $5M |
| EW | 1.32% | 0.29% | +1.03% | $4M |
| CB | 1.28% | 0.27% | +1.01% | $3M |
| BKNG | 1.24% | 0.26% | +0.99% | $3M |
| FAST | 0.99% | 0.12% | +0.88% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STSB | 0.00% | 2.04% | -2.04% | $0 |
| WBA | 0.00% | 1.44% | -1.44% | $0 |
| NFLX | 0.50% | 1.57% | -1.07% | $1M |
| ROK | 0.00% | 0.98% | -0.98% | $0 |
| HUBB | 0.04% | 0.96% | -0.93% | $96K |
| NTAP | 0.00% | 0.92% | -0.92% | $0 |
| ULTA | 0.53% | 1.44% | -0.91% | $1M |
| WAB | 0.00% | 0.84% | -0.84% | $0 |
| GRMN | 0.00% | 0.82% | -0.82% | $95 |
| IR | 0.00% | 0.79% | -0.79% | $0 |
| VTRS | 0.00% | 0.77% | -0.77% | $0 |
| MMM | 0.01% | 0.78% | -0.77% | $28K |
| MTD | 0.00% | 0.76% | -0.76% | $0 |
| DHI | 0.01% | 0.76% | -0.75% | $30K |
| CVS | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $46M | 17.1% |
| Large Cap | 203 | $204M | 75.2% |
| Mid Cap | 27 | $3M | 1.0% |
| Small Cap | 17 | $767K | 0.3% |
| Micro Cap | 23 | $17M | 6.4% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$36.5B
Avg P/E
33.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
266
# ETFs / Funds
45
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | 5.66% | 469,998 | $15M | $32.67 | $740K | -3,445 | -0.7% | |
| 2 | TJX | 2.04% | 38,311 | $6M | $144.54 | $2M | +6,073 | +18.8% | |
| 3 | AZO | 2.00% | 1,267 | $5M | $4,290.24 | $4M | +865 | +215.2% | |
| 4 | ORLY | 1.96% | 49,404 | $5M | $107.81 | $3M | +27,078 | +121.3% | |
| 5 | ADSK | 1.89% | 16,123 | $5M | $317.67 | $3M | +9,165 | +131.7% | |
| 6 | CSCO | 1.85% | 73,218 | $5M | $68.42 | $560K | +9,083 | +14.2% | |
| 7 | VZ | 1.83% | 113,106 | $5M | $43.95 | $3M | +65,409 | +137.1% | |
| 8 | AAPL | 1.68% | 17,915 | $5M | $254.63 | $1M | +1,080 | +6.4% | |
| 9 | IDXX | 1.65% | 6,987 | $4M | $638.89 | $4M | +5,252 | +302.7% | |
| 10 | SYK | 1.63% | 11,948 | $4M | $369.67 | $276K | +1,481 | +14.2% | |
| 11 | DAL | 1.56% | 74,721 | $4M | $56.75 | $4M | +59,688 | +397.1% | |
| 12 | UAL | 1.44% | 40,392 | $4M | $96.50 | $3M | +32,214 | +393.9% | |
| 13 | SJM | 1.42% | 35,471 | $4M | $108.60 | $3M | +27,948 | +371.5% | |
| 14 | MSI | 1.42% | 8,413 | $4M | $457.30 | $1M | +2,223 | +35.9% | |
| 15 | F | 1.37% | 311,467 | $4M | $11.96 | $3M | +244,935 | +368.1% | |
| 16 | WRB | 1.36% | 48,119 | $4M | $76.62 | $3M | +38,013 | +376.1% | |
| 17 | PCG | 1.35% | 243,235 | $4M | $15.08 | $3M | +191,713 | +372.1% | |
| 18 | EW | 1.32% | 45,994 | $4M | $77.77 | $3M | +36,272 | +373.1% | |
| 19 | CB | 1.28% | 12,289 | $3M | $282.25 | $3M | +9,804 | +394.5% | |
| 20 | BKNG | 1.24% | 625 | $3M | $5,399.27 | $3M | +507 | +429.7% | |
| 21 | MCD | 1.21% | 10,843 | $3M | $303.91 | $857K | +2,497 | +29.9% | |
| 22 | DE | 1.20% | 7,135 | $3M | $457.26 | $2M | +3,682 | +106.6% | |
| 23 | SBUX | 1.14% | 36,491 | $3M | $84.60 | $470K | +7,929 | +27.8% | |
| 24 | WELL | 1.14% | 17,304 | $3M | $178.14 | $624K | +1,312 | +8.2% | |
| 25 | CAH | 1.07% | 18,521 | $3M | $156.96 | -$76K | +767 | +4.3% | |
| 26 | V | 1.05% | 8,363 | $3M | $341.38 | $1M | +3,772 | +82.2% | |
| 27 | RJF | 1.02% | 15,952 | $3M | $172.60 | $245K | -403 | -2.5% | |
| 28 | FAST | 0.99% | 54,976 | $3M | $49.04 | $2M | +47,676 | +653.1% | |
| 29 | NDAQ | 0.90% | 27,524 | $2M | $88.45 | $2M | +23,936 | +667.1% | |
| 30 | TMUS | 0.85% | 9,618 | $2M | $239.38 | $2M | +8,331 | +647.3% | |
| 31 | BSX | 0.79% | 21,998 | $2M | $97.63 | $2M | +18,915 | +613.5% | |
| 32 | GL | 0.75% | 14,141 | $2M | $142.97 | $38K | -1,821 | -11.4% | |
| 33 | LUV | 0.74% | 62,511 | $2M | $31.91 | $2M | +53,457 | +590.4% | |
| 34 | INTC | 0.71% | 57,355 | $2M | $33.55 | $493K | -6,527 | -10.2% | |
| 35 | IP | 0.66% | 38,416 | $2M | $46.40 | -$423K | -8,680 | -18.4% | |
| 36 | ASTS | 0.63% | 34,704 | $2M | $49.08 | — | +34,704 | — | NEW |
| 37 | MRVL | 0.62% | 19,951 | $2M | $84.07 | $194K | +787 | +4.1% | |
| 38 | CRWV | 0.61% | 12,002 | $2M | $136.85 | — | +12,002 | — | NEW |
| 39 | AMAT | 0.60% | 8,008 | $2M | $204.74 | $243K | +382 | +5.0% | |
| 40 | AMGN | 0.60% | 5,730 | $2M | $282.20 | $371K | +1,267 | +28.4% | |
| 41 | BMY | 0.58% | 34,991 | $2M | $45.10 | $41K | +1,796 | +5.4% | |
| 42 | EA | 0.58% | 7,795 | $2M | $201.70 | $187K | -878 | -10.1% | |
| 43 | SNPS | 0.57% | 3,158 | $2M | $493.39 | $165K | +441 | +16.2% | |
| 44 | DELL | 0.56% | 10,746 | $2M | $141.77 | $83K | -1,006 | -8.6% | |
| 45 | CRWD | 0.56% | 3,081 | $2M | $490.38 | $133K | +375 | +13.9% | |
| 46 | KLAC | 0.55% | 1,394 | $2M | $1,078.60 | $150K | -117 | -7.7% | |
| 47 | VRT | 0.55% | 9,965 | $2M | $150.86 | $14K | -1,635 | -14.1% | |
| 48 | ANET | 0.53% | 9,957 | $1M | $145.71 | $24K | -3,985 | -28.6% | |
| 49 | WDAY | 0.53% | 6,015 | $1M | $240.73 | $172K | +698 | +13.1% | |
| 50 | EL | 0.53% | 16,393 | $1M | $88.12 | -$102K | -2,745 | -14.3% | |
| 51 | ALL | 0.53% | 6,706 | $1M | $214.65 | — | +6,706 | — | NEW |
| 52 | OMC | 0.53% | 17,562 | $1M | $81.53 | $99K | -961 | -5.2% | |
| 53 | ULTA | 0.53% | 2,611 | $1M | $546.75 | -$2M | -5,532 | -67.9% | |
| 54 | FERG | 0.53% | 6,350 | $1M | $224.58 | — | +6,350 | — | NEW |
| 55 | ABBV | 0.53% | 6,154 | $1M | $231.54 | $162K | -647 | -9.5% | |
| 56 | ZS | 0.52% | 4,745 | $1M | $299.66 | — | +4,745 | — | NEW |
| 57 | INTU | 0.52% | 2,080 | $1M | $682.91 | $59K | +352 | +20.4% | |
| 58 | FTNT | 0.52% | 16,864 | $1M | $84.08 | $68K | +4,099 | +32.1% | |
| 59 | JPM | 0.52% | 4,491 | $1M | $315.47 | -$1M | -4,156 | -48.1% | |
| 60 | NVDA | 0.52% | 7,567 | $1M | $186.59 | -$35K | -1,594 | -17.4% | |
| 61 | SNAP | 0.52% | 183,069 | $1M | $7.71 | — | +183,069 | — | NEW |
| 62 | HCA | 0.52% | 3,311 | $1M | $426.20 | — | +3,311 | — | NEW |
| 63 | MRK | 0.52% | 16,800 | $1M | $83.93 | $151K | +890 | +5.6% | |
| 64 | CCI | 0.52% | 14,545 | $1M | $96.49 | — | +14,545 | — | NEW |
| 65 | DDOG | 0.52% | 9,844 | $1M | $142.40 | — | +9,844 | — | NEW |
| 66 | VMC | 0.52% | 4,556 | $1M | $307.62 | — | +4,556 | — | NEW |
| 67 | PANW | 0.51% | 6,846 | $1M | $203.62 | $37K | +215 | +3.2% | |
| 68 | PYPL | 0.51% | 20,656 | $1M | $67.06 | $27K | +2,379 | +13.0% | |
| 69 | ROST | 0.51% | 9,085 | $1M | $152.40 | -$2M | -15,779 | -63.5% | |
| 70 | CME | 0.51% | 5,122 | $1M | $270.19 | $54K | +297 | +6.2% | |
| 71 | QCOM | 0.51% | 8,303 | $1M | $166.36 | $57K | -11 | -0.1% | |
| 72 | AFL | 0.51% | 12,313 | $1M | $111.70 | $34K | -410 | -3.2% | |
| 73 | BNY | 0.51% | 12,619 | $1M | $108.96 | $45K | -1,977 | -13.5% | |
| 74 | CDNS | 0.51% | 3,912 | $1M | $351.26 | $38K | -424 | -9.8% | |
| 75 | AXP | 0.51% | 4,131 | $1M | $332.16 | -$57K | -348 | -7.8% | |
| 76 | SCHW | 0.51% | 14,365 | $1M | $95.47 | $14K | -517 | -3.5% | |
| 77 | AMD | 0.51% | 8,474 | $1M | $161.79 | -$217K | -2,719 | -24.3% | |
| 78 | CARR | 0.51% | 22,955 | $1M | $59.70 | $35K | +4,716 | +25.9% | |
| 79 | URI | 0.50% | 1,433 | $1M | $954.66 | -$48K | -446 | -23.7% | |
| 80 | CHGX | 0.50% | 49,964 | $1M | $27.30 | — | +49,964 | — | NEW |
| 81 | WMG | 0.50% | 39,968 | $1M | $34.06 | — | +39,968 | — | NEW |
| 82 | MDT | 0.50% | 14,290 | $1M | $95.24 | — | +14,290 | — | NEW |
| 83 | TMO | 0.50% | 2,803 | $1M | $485.02 | $50K | -426 | -13.2% | |
| 84 | ADBE | 0.50% | 3,846 | $1M | $352.75 | $84K | +557 | +16.9% | |
| 85 | NFLX | 0.50% | 1,131 | $1M | $1,198.92 | -$3M | -1,979 | -63.6% | |
| 86 | TXN | 0.50% | 7,359 | $1M | $183.73 | -$35K | +679 | +10.2% | |
| 87 | SPOT | 0.50% | 1,935 | $1M | $698.00 | -$58K | +99 | +5.4% | |
| 88 | ECL | 0.50% | 4,917 | $1M | $273.86 | $23K | +5 | +0.1% | |
| 89 | ADI | 0.50% | 5,480 | $1M | $245.70 | -$14K | -237 | -4.2% | |
| 90 | ABT | 0.50% | 10,048 | $1M | $133.94 | $42K | +461 | +4.8% | |
| 91 | ADP | 0.50% | 4,578 | $1M | $293.50 | $37K | +341 | +8.1% | |
| 92 | GILD | 0.49% | 12,089 | $1M | $111.00 | $31K | +264 | +2.2% | |
| 93 | PLD | 0.49% | 11,708 | $1M | $114.52 | $80K | -290 | -2.4% | |
| 94 | PGR | 0.49% | 5,412 | $1M | $246.95 | $41K | +556 | +11.4% | |
| 95 | MMC | 0.49% | 6,622 | $1M | $201.53 | $26K | +637 | +10.6% | |
| 96 | MCHP | 0.49% | 20,769 | $1M | $64.22 | — | +20,769 | — | NEW |
| 97 | WSM | 0.49% | 6,823 | $1M | $195.45 | — | +6,823 | — | NEW |
| 98 | NOW | 0.49% | 1,446 | $1M | $920.28 | -$28K | +124 | +9.4% | |
| 99 | PHM | 0.49% | 10,054 | $1M | $132.13 | -$18K | -2,714 | -21.3% | |
| 100 | DIS | 0.49% | 11,588 | $1M | $114.50 | -$40K | +569 | +5.2% |