Asset Manager
← All Institutions
STANCE CAPITAL LLC
Market Value
$263M
-2.9%
Holdings
311
New Purchases
32
Added To
61
Closed
182
Reduced
35
Top 10 Concentration
22.2%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHGX | 2.68% | 0.50% | +2.18% | $7M |
| AMD | 2.10% | 0.51% | +1.59% | $6M |
| TRV | 1.59% | 0.00% | +1.59% | $4M |
| GPC | 1.55% | 0.00% | +1.55% | $4M |
| HLT | 1.84% | 0.47% | +1.37% | $5M |
| COR | 1.30% | 0.00% | +1.30% | $3M |
| GM | 1.29% | 0.00% | +1.29% | $3M |
| JBL | 1.26% | 0.00% | +1.26% | $3M |
| EIX | 1.26% | 0.01% | +1.25% | $3M |
| NVDA | 1.76% | 0.52% | +1.24% | $5M |
| CVS | 1.18% | 0.00% | +1.18% | $3M |
| EBAY | 1.18% | 0.01% | +1.16% | $3M |
| CI | 1.09% | 0.00% | +1.09% | $3M |
| KDP | 1.10% | 0.00% | +1.09% | $3M |
| EXR | 1.08% | 0.00% | +1.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.00% | 2.04% | -2.04% | $0 |
| ORLY | 0.00% | 1.96% | -1.96% | $0 |
| AAPL | 0.00% | 1.68% | -1.68% | $0 |
| IDXX | 0.10% | 1.65% | -1.54% | $271K |
| AZO | 0.51% | 2.00% | -1.50% | $1M |
| MSI | 0.00% | 1.42% | -1.42% | $0 |
| ADSK | 0.52% | 1.89% | -1.37% | $1M |
| PCG | 0.00% | 1.35% | -1.35% | $0 |
| CSCO | 0.52% | 1.85% | -1.33% | $1M |
| EW | 0.00% | 1.32% | -1.32% | $0 |
| VZ | 0.54% | 1.83% | -1.30% | $1M |
| CB | 0.00% | 1.28% | -1.28% | $0 |
| BKNG | 0.00% | 1.24% | -1.24% | $0 |
| MCD | 0.00% | 1.21% | -1.21% | $0 |
| DE | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $49M | 18.7% |
| Large Cap | 207 | $188M | 71.3% |
| Mid Cap | 26 | $4M | 1.7% |
| Small Cap | 17 | $0 | 0.0% |
| Micro Cap | 22 | $22M | 8.2% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$36.5B
Avg P/E
35.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
267
# ETFs / Funds
44
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | 5.55% | 440,871 | $15M | $33.14 | -$745K | -29,127 | -6.2% | |
| 2 | CHGX | 2.68% | 259,956 | $7M | $27.19 | $6M | +209,992 | +420.3% | |
| 3 | AMD | 2.10% | 25,773 | $6M | $214.14 | $4M | +17,299 | +204.1% | |
| 4 | HLT | 1.84% | 16,874 | $5M | $287.25 | $4M | +11,983 | +245.0% | |
| 5 | NVDA | 1.76% | 24,914 | $5M | $186.49 | $3M | +17,347 | +229.2% | |
| 6 | INTC | 1.76% | 125,375 | $5M | $36.90 | $3M | +68,020 | +118.6% | |
| 7 | V | 1.72% | 12,910 | $5M | $350.71 | $2M | +4,547 | +54.4% | |
| 8 | SYK | 1.67% | 12,517 | $4M | $351.48 | -$17K | +569 | +4.8% | |
| 9 | TRV | 1.59% | 14,428 | $4M | $290.06 | — | +14,428 | — | NEW |
| 10 | CAH | 1.58% | 20,213 | $4M | $205.49 | $1M | +1,692 | +9.1% | |
| 11 | ADP | 1.57% | 16,093 | $4M | $257.23 | $3M | +11,515 | +251.5% | |
| 12 | GPC | 1.55% | 33,295 | $4M | $122.96 | — | +33,295 | — | NEW |
| 13 | GWW | 1.53% | 3,982 | $4M | $1,009.05 | $3M | +2,644 | +197.6% | |
| 14 | DAL | 1.49% | 56,637 | $4M | $69.40 | -$310K | -18,084 | -24.2% | |
| 15 | UAL | 1.45% | 34,195 | $4M | $111.81 | -$74K | -6,197 | -15.3% | |
| 16 | COR | 1.30% | 10,109 | $3M | $337.75 | — | +10,109 | — | NEW |
| 17 | GM | 1.29% | 41,836 | $3M | $81.32 | — | +41,836 | — | NEW |
| 18 | JBL | 1.26% | 14,602 | $3M | $228.02 | — | +14,602 | — | NEW |
| 19 | EIX | 1.26% | 55,246 | $3M | $60.02 | $3M | +54,552 | +7860.5% | |
| 20 | F | 1.22% | 244,721 | $3M | $13.12 | -$514K | -66,746 | -21.4% | |
| 21 | GL | 1.19% | 22,439 | $3M | $139.86 | $1M | +8,298 | +58.7% | |
| 22 | CVS | 1.18% | 39,048 | $3M | $79.36 | — | +39,048 | — | NEW |
| 23 | EBAY | 1.18% | 35,536 | $3M | $87.10 | $3M | +35,149 | +9082.4% | |
| 24 | KDP | 1.10% | 103,037 | $3M | $28.01 | $3M | +102,811 | +45491.6% | |
| 25 | CI | 1.09% | 10,466 | $3M | $275.23 | — | +10,466 | — | NEW |
| 26 | EXR | 1.08% | 21,894 | $3M | $130.22 | — | +21,894 | — | NEW |
| 27 | SJM | 1.08% | 29,105 | $3M | $97.81 | -$1M | -6,366 | -17.9% | |
| 28 | KHC | 1.07% | 116,414 | $3M | $24.25 | $3M | +114,685 | +6633.0% | |
| 29 | NCLH | 1.05% | 123,797 | $3M | $22.32 | — | +123,797 | — | NEW |
| 30 | RJF | 1.02% | 16,670 | $3M | $160.60 | -$76K | +718 | +4.5% | |
| 31 | IP | 0.92% | 61,177 | $2M | $39.39 | $627K | +22,761 | +59.2% | |
| 32 | JPM | 0.90% | 7,315 | $2M | $322.26 | $941K | +2,824 | +62.9% | |
| 33 | STX | 0.87% | 8,308 | $2M | $275.39 | — | +8,308 | — | NEW |
| 34 | WRB | 0.86% | 32,219 | $2M | $70.12 | -$1M | -15,900 | -33.0% | |
| 35 | LULU | 0.83% | 10,541 | $2M | $207.81 | $2M | +10,280 | +3938.7% | |
| 36 | JCI | 0.75% | 16,414 | $2M | $119.75 | — | +16,414 | — | NEW |
| 37 | BBY | 0.71% | 28,110 | $2M | $66.93 | $2M | +27,524 | +4696.9% | |
| 38 | CHTR | 0.67% | 8,513 | $2M | $208.75 | $1M | +6,582 | +340.9% | |
| 39 | MU | 0.59% | 5,403 | $2M | $285.41 | — | +5,403 | — | NEW |
| 40 | WMG | 0.58% | 50,198 | $2M | $30.67 | $178K | +10,230 | +25.6% | |
| 41 | SW | 0.57% | 38,873 | $2M | $38.67 | — | +38,873 | — | NEW |
| 42 | CMCSA | 0.57% | 50,203 | $2M | $29.89 | $194K | +8,621 | +20.7% | |
| 43 | LLY | 0.56% | 1,377 | $1M | $1,074.68 | — | +1,377 | — | NEW |
| 44 | SNAP | 0.56% | 183,016 | $1M | $8.07 | $65K | -53 | -0.0% | |
| 45 | MRK | 0.56% | 13,997 | $1M | $105.26 | $63K | -2,803 | -16.7% | |
| 46 | BMY | 0.56% | 27,302 | $1M | $53.94 | -$105K | -7,689 | -22.0% | |
| 47 | MCO | 0.56% | 2,873 | $1M | $510.85 | $218K | +250 | +9.5% | |
| 48 | SPGI | 0.56% | 2,804 | $1M | $522.59 | $264K | +335 | +13.6% | |
| 49 | MAR | 0.56% | 4,713 | $1M | $310.24 | — | +4,713 | — | NEW |
| 50 | WM | 0.55% | 6,583 | $1M | $219.71 | — | +6,583 | — | NEW |
| 51 | VRSK | 0.55% | 6,444 | $1M | $223.69 | $152K | +1,319 | +25.7% | |
| 52 | AMGN | 0.55% | 4,398 | $1M | $327.31 | -$177K | -1,332 | -23.2% | |
| 53 | SCHW | 0.55% | 14,404 | $1M | $99.91 | $68K | +39 | +0.3% | |
| 54 | ABBV | 0.54% | 6,240 | $1M | $228.49 | $881 | +86 | +1.4% | |
| 55 | ULTA | 0.54% | 2,349 | $1M | $605.01 | -$6K | -262 | -10.0% | |
| 56 | ABT | 0.54% | 11,339 | $1M | $125.29 | $75K | +1,291 | +12.8% | |
| 57 | DIS | 0.54% | 12,455 | $1M | $113.77 | $90K | +867 | +7.5% | |
| 58 | AON | 0.54% | 4,015 | $1M | $352.88 | $128K | +402 | +11.1% | |
| 59 | VZ | 0.54% | 34,761 | $1M | $40.73 | -$4M | -78,345 | -69.3% | |
| 60 | EQIX | 0.54% | 1,847 | $1M | $766.16 | — | +1,847 | — | NEW |
| 61 | MMC | 0.54% | 7,610 | $1M | $185.52 | $77K | +988 | +14.9% | |
| 62 | MA | 0.54% | 2,472 | $1M | $570.88 | $94K | +157 | +6.8% | |
| 63 | CRM | 0.54% | 5,324 | $1M | $264.91 | $99K | -211 | -3.8% | |
| 64 | OMC | 0.54% | 17,459 | $1M | $80.75 | -$22K | -103 | -0.6% | |
| 65 | CART | 0.53% | 31,309 | $1M | $44.98 | $343K | +2,324 | +8.0% | |
| 66 | RSG | 0.53% | 6,621 | $1M | $211.93 | — | +6,621 | — | NEW |
| 67 | ECL | 0.53% | 5,345 | $1M | $262.52 | $57K | +428 | +8.7% | |
| 68 | AWK | 0.53% | 10,747 | $1M | $130.50 | — | +10,747 | — | NEW |
| 69 | CHD | 0.53% | 16,721 | $1M | $83.85 | $135K | +2,263 | +15.7% | |
| 70 | EA | 0.53% | 6,860 | $1M | $204.33 | -$171K | -935 | -12.0% | |
| 71 | CME | 0.53% | 5,132 | $1M | $273.08 | $18K | +10 | +0.2% | |
| 72 | TMO | 0.53% | 2,405 | $1M | $579.45 | $34K | -398 | -14.2% | |
| 73 | MDB | 0.53% | 3,320 | $1M | $419.69 | — | +3,320 | — | NEW |
| 74 | ADBE | 0.53% | 3,981 | $1M | $349.99 | $37K | +135 | +3.5% | |
| 75 | NFLX | 0.53% | 14,858 | $1M | $93.76 | $37K | +13,727 | +1213.7% | |
| 76 | KVUE | 0.53% | 80,721 | $1M | $17.25 | $244K | +9,961 | +14.1% | |
| 77 | ACN | 0.53% | 5,170 | $1M | $268.30 | — | +5,170 | — | NEW |
| 78 | EL | 0.53% | 13,245 | $1M | $104.72 | -$58K | -3,148 | -19.2% | |
| 79 | CTSH | 0.53% | 16,673 | $1M | $83.00 | $1M | +15,983 | +2316.4% | |
| 80 | GILD | 0.53% | 11,272 | $1M | $122.74 | $42K | -817 | -6.8% | |
| 81 | PGR | 0.52% | 6,057 | $1M | $227.72 | $43K | +645 | +11.9% | |
| 82 | ROST | 0.52% | 7,635 | $1M | $180.14 | -$9K | -1,450 | -16.0% | |
| 83 | ADSK | 0.52% | 4,645 | $1M | $296.01 | -$4M | -11,478 | -71.2% | |
| 84 | MLM | 0.52% | 2,208 | $1M | $622.66 | — | +2,208 | — | NEW |
| 85 | ROP | 0.52% | 3,088 | $1M | $445.13 | $67K | +466 | +17.8% | |
| 86 | EFX | 0.52% | 6,333 | $1M | $216.98 | — | +6,333 | — | NEW |
| 87 | SNDK | 0.52% | 5,783 | $1M | $237.38 | — | +5,783 | — | NEW |
| 88 | SNPS | 0.52% | 2,921 | $1M | $469.72 | -$186K | -237 | -7.5% | |
| 89 | INTU | 0.52% | 2,068 | $1M | $662.42 | -$51K | -12 | -0.6% | |
| 90 | USFD | 0.52% | 18,177 | $1M | $75.32 | $73K | +1,266 | +7.5% | |
| 91 | ORCL | 0.52% | 7,023 | $1M | $194.91 | $75K | +2,424 | +52.7% | |
| 92 | HPE | 0.52% | 56,977 | $1M | $24.02 | $1M | +54,838 | +2563.7% | |
| 93 | STLD | 0.52% | 8,072 | $1M | $169.45 | $1M | +7,921 | +5245.7% | |
| 94 | BNY | 0.52% | 11,780 | $1M | $116.09 | -$7K | -839 | -6.7% | |
| 95 | PLD | 0.52% | 10,709 | $1M | $127.66 | $26K | -999 | -8.5% | |
| 96 | ANET | 0.52% | 10,399 | $1M | $131.03 | -$88K | +442 | +4.4% | |
| 97 | CARR | 0.52% | 25,779 | $1M | $52.84 | -$8K | +2,824 | +12.3% | |
| 98 | ANTM | 0.52% | 3,875 | $1M | $350.55 | — | +3,875 | — | NEW |
| 99 | CSCO | 0.52% | 17,631 | $1M | $77.03 | -$4M | -55,587 | -75.9% | |
| 100 | PANW | 0.51% | 7,340 | $1M | $184.20 | -$42K | +494 | +7.2% |