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
101	101 Sherwin-Williams SHW $89.9B	$0	0%	0 -102	Closed	–
102	102 Super Micro Computer SMCI $23.9B	$0	0%	0 -5	Closed	–
103	103 Synopsys SNPS $72B	$0	0%	0 -338	Closed	–
104	104 Simon Property Group SPG $53.2B	$0	0%	0 -1,165	Closed	–
105	105 S&P Global SPGI $157B	$0	0%	0 -368	Closed	–
106	106 Steel Dynamics STLD $18.3B	$0	0%	0 -92	Closed	–
107	107 Seagate STX $25B	$0	0%	0 -2	Closed	–
108	108 Synchrony SYF $21.9B	$0	0%	0 -431	Closed	–
109	109 Stryker SYK $146B	$0	0%	0 -674	Closed	–
110	110 Sysco SYY $35.4B	$0	0%	0 -2,469	Closed	–
111	111 AT&T T $200B	$0	0%	0 -188,845	Closed	–
112	112 Atlassian TEAM $54.5B	$0	0%	0 -674	Closed	–
113	113 TE Connectivity TEL $47.5B	$0	0%	0 -1,177	Closed	–
114	114 JPMorgan Climate Change Solutions ETF TEMP $7.05M	$0	0%	0 -2,082	Closed	–
115	115 Truist Financial TFC $51.7B	$0	0%	0 -125	Closed	–
116	116 TJX Companies TJX $142B	$0	0%	0 -35,922	Closed	–
117	117 Thermo Fisher Scientific TMO $152B	$0	0%	0 -351	Closed	–
118	118 T-Mobile US TMUS $275B	$0	0%	0 -8	Closed	–
119	119 Travelers Companies TRV $62.5B	$0	0%	0 -1	Closed	–
120	120 Tractor Supply TSCO $25.7B	$0	0%	0 -360	Closed	–
121	121 Tesla TSLA $1.12T	$0	0%	0 -20	Closed	–
122	122 Tyson Foods TSN $20B	$0	0%	0 -69,360	Closed	–
123	123 Tetra Tech TTEK $9.21B	$0	0%	0 -667	Closed	–
124	124 Texas Instruments TXN $166B	$0	0%	0 -936	Closed	–
125	125 Uber UBER $176B	$0	0%	0 -22	Closed	–