Asset Manager
← All Institutions
STANCE CAPITAL LLC
Market Value
$203M
-23.0%
Holdings
324
+13
New Purchases
195
Added To
33
Closed
46
Reduced
49
Top 10 Concentration
28.1%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 2.52% | 0.56% | +1.96% | $5M |
| STNC | 7.38% | 5.55% | +1.83% | $15M |
| WDC | 2.29% | 0.49% | +1.80% | $5M |
| VTRS | 1.75% | 0.00% | +1.75% | $4M |
| TJX | 1.75% | 0.00% | +1.75% | $4M |
| TSN | 1.75% | 0.00% | +1.75% | $4M |
| NEM | 1.72% | 0.00% | +1.72% | $3M |
| AZO | 2.22% | 0.51% | +1.71% | $5M |
| HD | 2.16% | 0.50% | +1.66% | $4M |
| MA | 2.09% | 0.54% | +1.55% | $4M |
| ZTS | 1.54% | 0.00% | +1.54% | $3M |
| ADSK | 2.01% | 0.52% | +1.48% | $4M |
| RF | 1.55% | 0.08% | +1.47% | $3M |
| HPQ | 1.45% | 0.00% | +1.45% | $3M |
| OTIS | 1.44% | 0.00% | +1.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 1.84% | -1.84% | $0 |
| V | 0.00% | 1.72% | -1.72% | $0 |
| NVDA | 0.07% | 1.76% | -1.69% | $152K |
| SYK | 0.00% | 1.67% | -1.67% | $0 |
| TRV | 0.00% | 1.59% | -1.59% | $0 |
| CAH | 0.00% | 1.58% | -1.58% | $0 |
| GWW | 0.00% | 1.53% | -1.53% | $0 |
| DAL | 0.00% | 1.49% | -1.49% | $0 |
| UAL | 0.01% | 1.45% | -1.44% | $18K |
| GL | 0.00% | 1.19% | -1.19% | $0 |
| CVS | 0.00% | 1.18% | -1.18% | $0 |
| AMD | 0.99% | 2.10% | -1.10% | $2M |
| KDP | 0.00% | 1.10% | -1.10% | $0 |
| CI | 0.00% | 1.09% | -1.09% | $0 |
| INTC | 0.67% | 1.76% | -1.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $38M | 18.8% |
| Large Cap | 203 | $138M | 68.1% |
| Mid Cap | 37 | $3M | 1.5% |
| Small Cap | 25 | $703K | 0.3% |
| Micro Cap | 21 | $23M | 11.2% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$29.3B
Avg P/E
43.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
279
# ETFs / Funds
45
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | 7.38% | 440,642 | $15M | $33.96 | $355K | -229 | -0.1% | |
| 2 | CHGX | 3.52% | 266,204 | $7M | $26.82 | $72K | +6,248 | +2.4% | |
| 3 | BMY | 2.52% | 84,197 | $5M | $60.65 | $4M | +56,895 | +208.4% | |
| 4 | WDC | 2.29% | 17,159 | $5M | $270.49 | $3M | +9,697 | +129.9% | |
| 5 | AZO | 2.22% | 1,334 | $5M | $3,377.78 | $3M | +940 | +238.6% | |
| 6 | HD | 2.16% | 13,324 | $4M | $328.89 | $3M | +9,488 | +247.3% | |
| 7 | MA | 2.09% | 8,489 | $4M | $499.66 | $3M | +6,017 | +243.4% | |
| 8 | JBL | 2.02% | 15,455 | $4M | $265.63 | $776K | +853 | +5.8% | |
| 9 | ADSK | 2.01% | 16,995 | $4M | $239.40 | $3M | +12,350 | +265.9% | |
| 10 | ADP | 1.93% | 19,284 | $4M | $203.18 | -$221K | +3,191 | +19.8% | |
| 11 | ROST | 1.83% | 17,093 | $4M | $216.64 | $2M | +9,458 | +123.9% | |
| 12 | VTRS | 1.75% | 263,327 | $4M | $13.51 | — | +263,327 | — | NEW |
| 13 | TJX | 1.75% | 22,222 | $4M | $159.70 | — | +22,222 | — | NEW |
| 14 | TSN | 1.75% | 55,323 | $4M | $64.07 | — | +55,323 | — | NEW |
| 15 | TXN | 1.73% | 18,032 | $4M | $194.14 | $2M | +10,337 | +134.3% | |
| 16 | NEM | 1.72% | 32,189 | $3M | $108.25 | — | +32,189 | — | NEW |
| 17 | CHTR | 1.70% | 15,962 | $3M | $215.88 | $2M | +7,449 | +87.5% | |
| 18 | WRB | 1.61% | 49,215 | $3M | $66.28 | $1M | +16,996 | +52.8% | |
| 19 | RF | 1.55% | 120,231 | $3M | $26.12 | $3M | +112,229 | +1402.5% | |
| 20 | ZTS | 1.54% | 26,479 | $3M | $118.21 | — | +26,479 | — | NEW |
| 21 | EBAY | 1.52% | 33,991 | $3M | $91.02 | -$1K | -1,545 | -4.3% | |
| 22 | HPQ | 1.45% | 152,622 | $3M | $19.21 | — | +152,622 | — | NEW |
| 23 | OTIS | 1.44% | 38,017 | $3M | $77.08 | — | +38,017 | — | NEW |
| 24 | VTR | 1.42% | 35,303 | $3M | $81.78 | — | +35,303 | — | NEW |
| 25 | KMB | 1.42% | 29,887 | $3M | $96.47 | — | +29,887 | — | NEW |
| 26 | XYL | 1.40% | 23,818 | $3M | $119.50 | — | +23,818 | — | NEW |
| 27 | F | 1.32% | 232,757 | $3M | $11.54 | -$525K | -11,964 | -4.9% | |
| 28 | GEV | 1.28% | 2,964 | $3M | $872.90 | — | +2,964 | — | NEW |
| 29 | EIX | 1.08% | 30,070 | $2M | $73.18 | -$1M | -25,176 | -45.6% | |
| 30 | AMD | 0.99% | 9,920 | $2M | $203.43 | -$4M | -15,853 | -61.5% | |
| 31 | TAP | 0.86% | 40,661 | $2M | $43.06 | — | +40,661 | — | NEW |
| 32 | CIEN | 0.79% | 4,137 | $2M | $388.23 | $258K | -1,628 | -28.2% | |
| 33 | DELL | 0.79% | 9,704 | $2M | $164.13 | $324K | -375 | -3.7% | |
| 34 | GM | 0.74% | 20,259 | $2M | $74.50 | -$2M | -21,577 | -51.6% | |
| 35 | MRK | 0.73% | 12,319 | $1M | $120.29 | $9K | -1,678 | -12.0% | |
| 36 | MRVL | 0.73% | 14,957 | $1M | $99.05 | $154K | -670 | -4.3% | |
| 37 | MPWR | 0.71% | 1,323 | $1M | $1,093.35 | $163K | -93 | -6.6% | |
| 38 | CSCO | 0.71% | 18,560 | $1M | $77.59 | $82K | +929 | +5.3% | |
| 39 | BNY | 0.71% | 12,092 | $1M | $118.63 | $67K | +312 | +2.6% | |
| 40 | EQIX | 0.71% | 1,462 | $1M | $980.24 | $18K | -385 | -20.8% | |
| 41 | BBY | 0.70% | 22,212 | $1M | $64.20 | -$455K | -5,898 | -21.0% | |
| 42 | EME | 0.70% | 1,931 | $1M | $738.31 | $90K | -252 | -11.5% | |
| 43 | NFLX | 0.70% | 14,795 | $1M | $96.15 | $29K | -63 | -0.4% | |
| 44 | EA | 0.70% | 6,977 | $1M | $203.87 | $21K | +117 | +1.7% | |
| 45 | GPC | 0.70% | 13,407 | $1M | $105.75 | -$3M | -19,888 | -59.7% | |
| 46 | DIS | 0.69% | 14,594 | $1M | $96.38 | -$10K | +2,139 | +17.2% | |
| 47 | CARR | 0.69% | 24,967 | $1M | $56.31 | $44K | -812 | -3.1% | |
| 48 | FTNT | 0.69% | 17,174 | $1M | $81.72 | $57K | +223 | +1.3% | |
| 49 | CTSH | 0.69% | 22,858 | $1M | $61.35 | $18K | +6,185 | +37.1% | |
| 50 | ALL | 0.69% | 6,726 | $1M | $207.34 | — | +6,726 | — | NEW |
| 51 | HAS | 0.69% | 14,877 | $1M | $93.60 | — | +14,877 | — | NEW |
| 52 | AXP | 0.69% | 4,603 | $1M | $302.48 | $49K | +972 | +26.8% | |
| 53 | MMC | 0.69% | 8,022 | $1M | $173.45 | -$20K | +412 | +5.4% | |
| 54 | CART | 0.69% | 37,139 | $1M | $37.46 | -$17K | +5,830 | +18.6% | |
| 55 | AFL | 0.68% | 12,651 | $1M | $109.71 | — | +12,651 | — | NEW |
| 56 | NET | 0.68% | 6,726 | $1M | $206.34 | $63K | +5 | +0.1% | |
| 57 | AMAT | 0.68% | 4,035 | $1M | $341.79 | $49K | -1,140 | -22.0% | |
| 58 | DECK | 0.67% | 13,657 | $1M | $100.09 | — | +13,657 | — | NEW |
| 59 | INTC | 0.67% | 30,828 | $1M | $44.13 | -$3M | -94,547 | -75.4% | |
| 60 | AAPL | 0.67% | 5,351 | $1M | $253.79 | — | +5,351 | — | NEW |
| 61 | MCO | 0.66% | 3,086 | $1M | $436.25 | -$121K | +213 | +7.4% | |
| 62 | CME | 0.66% | 4,555 | $1M | $295.35 | -$56K | -577 | -11.2% | |
| 63 | KVUE | 0.66% | 77,692 | $1M | $17.24 | -$53K | -3,029 | -3.8% | |
| 64 | ABT | 0.66% | 13,022 | $1M | $102.67 | -$84K | +1,683 | +14.8% | |
| 65 | ABBV | 0.66% | 6,147 | $1M | $217.49 | -$89K | -93 | -1.5% | |
| 66 | GILD | 0.66% | 9,541 | $1M | $139.37 | -$54K | -1,731 | -15.4% | |
| 67 | INTU | 0.66% | 3,074 | $1M | $432.38 | -$41K | +1,006 | +48.6% | |
| 68 | ISRG | 0.65% | 2,874 | $1M | $460.99 | — | +2,874 | — | NEW |
| 69 | CDNS | 0.65% | 4,759 | $1M | $277.87 | $20K | +593 | +14.2% | |
| 70 | CSL | 0.65% | 3,956 | $1M | $333.62 | — | +3,956 | — | NEW |
| 71 | ECL | 0.65% | 4,961 | $1M | $266.02 | -$83K | -384 | -7.2% | |
| 72 | NKE | 0.65% | 24,882 | $1M | $52.82 | — | +24,882 | — | NEW |
| 73 | AMGN | 0.64% | 3,718 | $1M | $351.85 | -$131K | -680 | -15.5% | |
| 74 | GOOG | 0.64% | 4,546 | $1M | $286.86 | — | +4,546 | — | NEW |
| 75 | CMCSA | 0.64% | 44,910 | $1M | $28.71 | -$211K | -5,293 | -10.5% | |
| 76 | CHD | 0.63% | 13,799 | $1M | $93.32 | -$114K | -2,922 | -17.5% | |
| 77 | LLY | 0.63% | 1,396 | $1M | $919.77 | -$196K | +19 | +1.4% | |
| 78 | EFX | 0.63% | 7,122 | $1M | $180.07 | -$92K | +789 | +12.5% | |
| 79 | BE | 0.63% | 9,410 | $1M | $135.49 | — | +9,410 | — | NEW |
| 80 | ADBE | 0.61% | 5,072 | $1M | $243.08 | -$160K | +1,091 | +27.4% | |
| 81 | ANET | 0.60% | 9,996 | $1M | $122.78 | -$135K | -403 | -3.9% | |
| 82 | EL | 0.58% | 16,408 | $1M | $71.77 | -$209K | +3,163 | +23.9% | |
| 83 | MU | 0.58% | 3,464 | $1M | $337.84 | -$372K | -1,939 | -35.9% | |
| 84 | T | 0.36% | 25,323 | $734K | $28.99 | — | +25,323 | — | NEW |
| 85 | DOW | 0.36% | 17,445 | $727K | $41.65 | — | +17,445 | — | NEW |
| 86 | ADM | 0.31% | 8,692 | $632K | $72.69 | — | +8,692 | — | NEW |
| 87 | SW | 0.30% | 15,045 | $600K | $39.85 | -$904K | -23,828 | -61.3% | |
| 88 | COR | 0.27% | 1,749 | $549K | $314.14 | -$3M | -8,360 | -82.7% | |
| 89 | LVS | 0.26% | 9,740 | $525K | $53.88 | — | +9,740 | — | NEW |
| 90 | EXC | 0.24% | 10,062 | $493K | $49.02 | — | +10,062 | — | NEW |
| 91 | HASI | 0.16% | 8,635 | $317K | $36.75 | $81K | +1,107 | +14.7% | |
| 92 | DLTR | 0.12% | 2,190 | $240K | $109.51 | — | +2,190 | — | NEW |
| 93 | IDXX | 0.11% | 400 | $225K | $561.89 | -$46K | — | — | |
| 94 | DFP | 0.09% | 8,708 | $175K | $20.07 | — | +8,708 | — | NEW |
| 95 | NVDA | 0.07% | 870 | $152K | $174.40 | -$4M | -24,044 | -96.5% | |
| 96 | FSLR | 0.07% | 672 | $133K | $197.26 | -$1M | -4,452 | -86.9% | |
| 97 | MSFT | 0.06% | 352 | $130K | $370.67 | — | +352 | — | NEW |
| 98 | RTX | 0.06% | 623 | $120K | $192.90 | — | +623 | — | NEW |
| 99 | GOOGL | 0.05% | 380 | $109K | $287.56 | — | +380 | — | NEW |
| 100 | HPE | 0.05% | 3,979 | $95K | $23.79 | -$1M | -52,998 | -93.0% |