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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
EA icon
76
Electronic Arts
EA
$52.5B
$1.39M 0.52%
+8,673
New +$1.28M
MAR icon
77
Marriott International
MAR
$99.8B
$1.38M 0.52%
+5,054
New +$1.27M
CRWD icon
78
CrowdStrike
CRWD
$179B
$1.38M 0.52%
+10,824
New +$1.17M
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.37M 0.52%
+2,524
New +$1.32M
SPGI icon
80
S&P Global
SPGI
$124B
$1.37M 0.51%
+2,597
New +$1.3M
MCO icon
81
Moody's
MCO
$83.5B
$1.37M 0.51%
+2,730
New +$1.26M
DIS icon
82
Walt Disney
DIS
$171B
$1.37M 0.51%
+11,019
New +$1.14M
NVR icon
83
NVR
NVR
$17.3B
$1.37M 0.51%
+185
New +$1.33M
INTU icon
84
Intuit
INTU
$86.4B
$1.36M 0.51%
+1,728
New +$1.17M
ADI icon
85
Analog Devices
ADI
$179B
$1.36M 0.51%
+5,717
New +$1.19M
CRM icon
86
Salesforce
CRM
$148B
$1.36M 0.51%
+4,987
New +$1.33M
NOW icon
87
ServiceNow
NOW
$112B
$1.36M 0.51%
+6,610
New +$1.25M
PYPL icon
88
PayPal
PYPL
$51.1B
$1.36M 0.51%
+18,277
New +$1.25M
SCHW
89
Charles Schwab
SCHW
$182B
$1.36M 0.51%
+14,882
New +$1.25M
PANW icon
90
Palo Alto Networks
PANW
$253B
$1.36M 0.51%
+6,631
New +$1.23M
KLAC icon
91
KLA
KLAC
$248B
$1.35M 0.51%
+15,110
New +$1.14M
FTNT icon
92
Fortinet
FTNT
$108B
$1.35M 0.51%
+12,765
New +$1.29M
TEL icon
93
TE Connectivity
TEL
$59.8B
$1.35M 0.51%
+7,995
New +$1.21M
PHM icon
94
Pultegroup
PHM
$25.7B
$1.35M 0.51%
12,768
+5,452
+75% +$549K
CART icon
95
Maplebear
CART
$10.5B
$1.34M 0.5%
+29,659
New +$1.29M
AFL icon
96
Aflac
AFL
$65.8B
$1.34M 0.5%
+12,723
New +$1.34M
CDNS icon
97
Cadence Design Systems
CDNS
$94.5B
$1.34M 0.5%
+4,336
New +$1.26M
ICE icon
98
Intercontinental Exchange
ICE
$85.7B
$1.34M 0.5%
+7,281
New +$1.25M
CARR icon
99
Carrier Global
CARR
$55.4B
$1.33M 0.5%
+18,239
New +$1.24M
OMC icon
100
Omnicom Group
OMC
$24.4B
$1.33M 0.5%
+18,523
New +$1.37M
2 3
4
5 6

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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.