STANCE CAPITAL LLC Quant / Systematic

Location: BOSTON, MA

CIK: 0002056334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $135,270 (100.0% shares, 0.0% debt)

Holdings (44)

STNC HENNESSY FDS TR 10.6%

Value ($000) $14,347 Shares 481,143 Est. Cost $30.34 Unrealized —

— EA SERIES TRUST 3.8%

Value ($000) $5,123 Shares 216,079 Est. Cost $24.42 Unrealized —

HCA HCA HEALTHCARE INC 3.7%

Value ($000) $4,962 Shares 14,359 Est. Cost $320.43 Unrealized -0.3%

MCK MCKESSON CORP 3.6%

Value ($000) $4,922 Shares 7,313 Est. Cost $613.31 Unrealized +0.4%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $4,853 Shares 35,224 Est. Cost $125.89 Unrealized +0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $4,394 Shares 17,669 Est. Cost $238.31 Unrealized +0.5%

ED CONSOLIDATED EDISON INC 3.2%

Value ($000) $4,383 Shares 39,635 Est. Cost $94.78 Unrealized +0.5%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $4,381 Shares 7,992 Est. Cost $514.68 Unrealized +5.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%

Value ($000) $4,237 Shares 55,388 Est. Cost $77.16 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $4,227 Shares 41,897 Est. Cost $88.03 Unrealized +14.4%

HSY HERSHEY CO 3.0%

Value ($000) $4,095 Shares 23,944 Est. Cost $159.26 Unrealized -0.0%

IP INTERNATIONAL PAPER CO 3.0%

Value ($000) $4,071 Shares 76,305 Est. Cost $52.74 Unrealized 0.0%

SBUX STARBUCKS CORP 3.0%

Value ($000) $4,065 Shares 41,446 Est. Cost $100.98 Unrealized +0.0%

PPG PPG INDS INC 2.9%

Value ($000) $3,873 Shares 35,421 Est. Cost $112.97 Unrealized -0.3%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $3,827 Shares 7,005 Est. Cost $590.70 Unrealized +0.0%

LOW LOWES COS INC 2.8%

Value ($000) $3,807 Shares 16,322 Est. Cost $242.06 Unrealized -0.0%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $3,680 Shares 25,357 Est. Cost $167.16 Unrealized -0.3%

V VISA INC 2.7%

Value ($000) $3,674 Shares 10,484 Est. Cost $333.67 Unrealized +0.8%

DHI D R HORTON INC 2.7%

Value ($000) $3,666 Shares 28,833 Est. Cost $132.76 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $3,441 Shares 20,470 Est. Cost $180.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,267 Shares 30,146 Est. Cost $127.45 Unrealized -0.6%

TGT TARGET CORP 2.3%

Value ($000) $3,059 Shares 29,311 Est. Cost $120.22 Unrealized -0.0%

VTRS VIATRIS INC 2.0%

Value ($000) $2,672 Shares 306,757 Est. Cost $10.63 Unrealized -5.8%

MS MORGAN STANLEY 2.0%

Value ($000) $2,660 Shares 22,802 Est. Cost $125.90 Unrealized +0.0%

IR INGERSOLL RAND INC 2.0%

Value ($000) $2,649 Shares 33,099 Est. Cost $87.04 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 1.9%

Value ($000) $2,637 Shares 121,335 Est. Cost $22.41 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $2,584 Shares 42,365 Est. Cost $55.26 Unrealized +0.4%

ORCL ORACLE CORP 1.9%

Value ($000) $2,552 Shares 18,255 Est. Cost $162.38 Unrealized -0.5%

BBY BEST BUY INC 1.7%

Value ($000) $2,260 Shares 30,706 Est. Cost $85.83 Unrealized -8.8%

LVS LAS VEGAS SANDS CORP 1.6%

Value ($000) $2,206 Shares 57,113 Est. Cost $43.38 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $2,200 Shares 9,666 Est. Cost $244.13 Unrealized +1.8%

WELL WELLTOWER INC 1.3%

Value ($000) $1,795 Shares 11,716 Est. Cost $140.30 Unrealized 0.0%

C CITIGROUP INC 1.2%

Value ($000) $1,614 Shares 22,730 Est. Cost $74.53 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 1.0%

Value ($000) $1,327 Shares 7,917 Est. Cost $153.24 Unrealized 0.0%

XEL XCEL ENERGY INC 1.0%

Value ($000) $1,325 Shares 18,716 Est. Cost $66.02 Unrealized 0.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,251 Shares 1,514 Est. Cost $825.50 Unrealized +0.1%

SW SMURFIT WESTROCK PLC 0.8%

Value ($000) $1,050 Shares 23,304 Est. Cost $49.54 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.6%

Value ($000) $837 Shares 10,443 Est. Cost $81.59 Unrealized +0.0%

KIM KIMCO RLTY CORP 0.6%

Value ($000) $766 Shares 36,083 Est. Cost $20.88 Unrealized 0.0%

PHM PULTE GROUP INC 0.6%

Value ($000) $752 Shares 7,316 Est. Cost $111.28 Unrealized -3.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.4%

Value ($000) $583 Shares 19,949 Est. Cost $29.11 Unrealized -8.0%

STT STATE STR CORP 0.4%

Value ($000) $502 Shares 5,608 Est. Cost $92.22 Unrealized +0.6%

GEV GE VERNOVA INC 0.3%

Value ($000) $397 Shares 1,301 Est. Cost $345.22 Unrealized +0.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $297 Shares 3,260 Est. Cost $104.26 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNC	HENNESSY FDS TR	481,143	$14,347	10.6%	$30.34	—	STANCE ESG ETF	42588P692
—	EA SERIES TRUST	216,079	$5,123	3.8%	$24.42	—	STANCE SUSTAINAB	02072L177
HCA	HCA HEALTHCARE INC	14,359	$4,962	3.7%	$320.43	-0.3%	COM	40412C101
MCK	MCKESSON CORP	7,313	$4,922	3.6%	$613.31	+0.4%	COM	58155Q103
CAH	CARDINAL HEALTH INC	35,224	$4,853	3.6%	$125.89	+0.0%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	17,669	$4,394	3.2%	$238.31	+0.5%	COM	459200101
ED	CONSOLIDATED EDISON INC	39,635	$4,383	3.2%	$94.78	+0.5%	COM	209115104
MA	MASTERCARD INCORPORATED	7,992	$4,381	3.2%	$514.68	+5.3%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,388	$4,237	3.1%	$77.16	+4.0%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	41,897	$4,227	3.1%	$88.03	+14.4%	COM	101137107
HSY	HERSHEY CO	23,944	$4,095	3.0%	$159.26	-0.0%	COM	427866108
IP	INTERNATIONAL PAPER CO	76,305	$4,071	3.0%	$52.74	0.0%	COM	460146103
SBUX	STARBUCKS CORP	41,446	$4,065	3.0%	$100.98	+0.0%	COM	855244109
PPG	PPG INDS INC	35,421	$3,873	2.9%	$112.97	-0.3%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	7,005	$3,827	2.8%	$590.70	+0.0%	COM	38141G104
LOW	LOWES COS INC	16,322	$3,807	2.8%	$242.06	-0.0%	COM	548661107
AMAT	APPLIED MATLS INC	25,357	$3,680	2.7%	$167.16	-0.3%	COM	038222105
V	VISA INC	10,484	$3,674	2.7%	$333.67	+0.8%	COM CL A	92826C839
DHI	D R HORTON INC	28,833	$3,666	2.7%	$132.76	0.0%	COM	23331A109
EXPE	EXPEDIA GROUP INC	20,470	$3,441	2.5%	$180.81	0.0%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	30,146	$3,267	2.4%	$127.45	-0.6%	COM	67066G104
TGT	TARGET CORP	29,311	$3,059	2.3%	$120.22	-0.0%	COM	87612E106
VTRS	VIATRIS INC	306,757	$2,672	2.0%	$10.63	-5.8%	COM	92556V106
MS	MORGAN STANLEY	22,802	$2,660	2.0%	$125.90	+0.0%	COM NEW	617446448
IR	INGERSOLL RAND INC	33,099	$2,649	2.0%	$87.04	0.0%	COM	45687V106
RF	REGIONS FINANCIAL CORP NEW	121,335	$2,637	1.9%	$22.41	-0.0%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	42,365	$2,584	1.9%	$55.26	+0.4%	COM	110122108
ORCL	ORACLE CORP	18,255	$2,552	1.9%	$162.38	-0.5%	COM	68389X105
BBY	BEST BUY INC	30,706	$2,260	1.7%	$85.83	-8.8%	COM	086516101
LVS	LAS VEGAS SANDS CORP	57,113	$2,206	1.6%	$43.38	0.0%	COM	517834107
HLT	HILTON WORLDWIDE HLDGS INC	9,666	$2,200	1.6%	$244.13	+1.8%	COM	43300A203
WELL	WELLTOWER INC	11,716	$1,795	1.3%	$140.30	0.0%	COM	95040Q104
C	CITIGROUP INC	22,730	$1,614	1.2%	$74.53	0.0%	COM NEW	172967424
MAA	MID-AMER APT CMNTYS INC	7,917	$1,327	1.0%	$153.24	0.0%	COM	59522J103
XEL	XCEL ENERGY INC	18,716	$1,325	1.0%	$66.02	0.0%	COM	98389B100
LLY	ELI LILLY & CO	1,514	$1,251	0.9%	$825.50	+0.1%	COM	532457108
SW	SMURFIT WESTROCK PLC	23,304	$1,050	0.8%	$49.54	0.0%	SHS	G8267P108
JCI	JOHNSON CTLS INTL PLC	10,443	$837	0.6%	$81.59	+0.0%	SHS	G51502105
KIM	KIMCO RLTY CORP	36,083	$766	0.6%	$20.88	0.0%	COM	49446R109
PHM	PULTE GROUP INC	7,316	$752	0.6%	$111.28	-3.7%	COM	745867101
HASI	HA SUSTAINABLE INFRA CAP INC	19,949	$583	0.4%	$29.11	-8.0%	COM	41068X100
STT	STATE STR CORP	5,608	$502	0.4%	$92.22	+0.6%	COM	857477103
GEV	GE VERNOVA INC	1,301	$397	0.3%	$345.22	+0.8%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	3,260	$297	0.2%	$104.26	-0.0%	CL C	24703L202