Stance Capital Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$26.2M (-16%)

Cap. Flow

+$87.4M

Cap. Flow % of AUM

64.64%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

281

New

Increased

Reduced

Closed

237

1	Hilton Worldwide HLT	$1.73M
2	Best Buy BBY	$717K
3	Boston Scientific BSX	$541K
4	Mastercard MA	$162K
5	Hannon Armstrong Sustainable Infrastructure Capital HASI	$18.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	B 251 Barrick Mining Corporation B $34.5B	$0	0%	0 -123	Closed	–
252	252 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -93	Closed	–
253	253 Alphabet (Google) Class A GOOGL $2.02T	$0	0%	0 -1,472	Closed	–
254	254 W.W. Grainger GWW $52.3B	$0	0%	0 -184	Closed	–
255	255 Hasbro HAS $9.2B	$0	0%	0 -3	Closed	–
256	256 Huntington Bancshares HBAN $23.2B	$0	0%	0 -179	Closed	–
257	257 Hartford Financial Services HIG $36.9B	$0	0%	0 -35,096	Closed	–
258	258 Haleon HLN $49.7B	$0	0%	0 -4,231	Closed	–
259	259 Hewlett Packard HPE $23.2B	$0	0%	0 -29	Closed	–
260	260 HP HPQ $23.8B	$0	0%	0 -116,066	Closed	–
261	261 Hubbell HUBB $20.8B	$0	0%	0 -243	Closed	–
262	262 Intercontinental Exchange ICE $103B	$0	0%	0 -1,172	Closed	–
263	263 Idexx Laboratories IDXX $42.3B	$0	0%	0 -406	Closed	–
264	264 Intel INTC $88.5B	$0	0%	0 -8,147	Closed	–
265	265 Intuit INTU $213B	$0	0%	0 -355	Closed	–
266	266 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -7	Closed	–
267	267 IQVIA IQV $24.7B	$0	0%	0 -928	Closed	–
268	268 Iron Mountain IRM $29.5B	$0	0%	0 -9	Closed	–
269	269 Gartner IT $33.3B	$0	0%	0 -22	Closed	–
270	270 Illinois Tool Works ITW $72B	$0	0%	0 -643	Closed	–
271	271 Johnson & Johnson JNJ $372B	$0	0%	0 -24,727	Closed	–
272	272 Juniper Networks JNPR $12B	$0	0%	0 -38	Closed	–
273	273 JPMorgan Chase JPM $740B	$0	0%	0 -24	Closed	–
274	274 KB Home KBH $3.72B	$0	0%	0 -22	Closed	–
275	275 KLA KLAC $103B	$0	0%	0 -286	Closed	–