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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$131M
Cap. Flow
+$117M
Cap. Flow %
43.89%
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.09M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
SYK icon
Stryker
SYK
+$3.92M
4
WBA
Walgreens Boots Alliance
WBA
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.52M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.96M
2
MCK icon
McKesson
MCK
+$4.92M
3
IBM icon
IBM
IBM
+$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
Cognizant
CTSH
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 15.38%
3 Financials 12.24%
4 Healthcare 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.1B
$2.15M 0.81%
+6,958
New +$1.97M
CHTR icon
27
Charter Communications
CHTR
$16.3B
$2.12M 0.8%
+5,186
New +$1.99M
IR icon
28
Ingersoll Rand
IR
$33.6B
$2.1M 0.79%
25,239
-7,860
-24% -$619K
VZ icon
29
Verizon
VZ
$204B
$2.06M 0.78%
+47,697
New +$2.07M
MMM icon
30
3M
MMM
$94.2B
$2.06M 0.77%
+13,525
New +$1.93M
VTRS icon
31
Viatris
VTRS
$20.8B
$2.04M 0.77%
227,939
-78,818
-26% -$666K
DHI icon
32
D.R. Horton
DHI
$42.3B
$2.02M 0.76%
15,697
-13,136
-46% -$1.62M
MTD icon
33
Mettler-Toledo International
MTD
$28B
$2.01M 0.76%
+1,713
New +$1.91M
ORLY icon
34
O'Reilly Automotive
ORLY
$77B
$2.01M 0.76%
+22,326
New +$2.04M
LEN icon
35
Lennar Class A
LEN
$21.2B
$2.01M 0.76%
+18,159
New +$1.97M
T icon
36
AT&T
T
$173B
$2M 0.75%
+69,256
New +$1.91M
ORCL icon
37
Oracle
ORCL
$333B
$2M 0.75%
9,140
-9,115
-50% -$1.47M
CVS icon
38
CVS Health
CVS
$138B
$1.99M 0.75%
+28,910
New +$1.9M
GL icon
39
Globe Life
GL
$13.7B
$1.98M 0.75%
+15,962
New +$1.94M
PLTR icon
40
Palantir
PLTR
$285B
$1.89M 0.71%
+13,901
New +$1.63M
K
41
DELISTED
Kellanova
K
$1.86M 0.7%
+23,343
New +$1.91M
EXC icon
42
Exelon
EXC
$49.3B
$1.84M 0.69%
+42,439
New +$1.89M
DE icon
43
Deere & Co
DE
$172B
$1.76M 0.66%
+3,453
New +$1.69M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.9B
$1.72M 0.65%
11,600
+3,683
+47% +$575K
EIX icon
45
Edison International
EIX
$31.2B
$1.68M 0.63%
+32,563
New +$1.79M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$1.67M 0.63%
+9,499
New +$1.55M
GIS icon
47
General Mills
GIS
$20.2B
$1.65M 0.62%
+31,905
New +$1.76M
GPC icon
48
Genuine Parts
GPC
$18.1B
$1.64M 0.62%
+13,537
New +$1.63M
RDDT icon
49
Reddit
RDDT
$34B
$1.64M 0.62%
+10,904
New +$1.24M
V icon
50
Visa
V
$695B
$1.63M 0.61%
4,591
-5,893
-56% -$2.05M
1
2
3 4 5

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Stance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Stance Capital held 179 positions worth $266M, up 97% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stance Capital deployed $117M of net new capital in Q2 2025, opening 135 new positions and adding to 5 existing holdings. Its largest new stake was TJX Companies: 32,238 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $3.93M trimmed.

  • Stance Capital's largest Q2 2025 buy was TJX Companies: 32,238 shares worth $3.98M.
  • Stance Capital added most to Dell in Q2 2025, an estimated $868K increase.
  • Stance Capital's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $3.93M.
  • Stance Capital fully exited HCA Healthcare in Q2 2025, selling an estimated $4.96M.
  • Stance Capital's ten largest holdings make up 19% of its $266M portfolio in Q2 2025.
  • Stance Capital opened 135 new positions and closed 21 in Q2 2025.
  • Stance Capital's portfolio value rose 97% quarter-over-quarter to $266M.

Based on Stance Capital's 13F filing for Q2 2025, filed 22 Aug 2025.