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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
CME icon
101
CME Group
CME
$93.5B
$1.33M 0.5%
+4,825
New +$1.31M
BNY
102
Bank of New York Mellon
BNY
$106B
$1.33M 0.5%
+14,596
New +$1.24M
TEAM icon
103
Atlassian
TEAM
$24.7B
$1.33M 0.5%
+6,544
New +$1.36M
CMCSA icon
104
Comcast
CMCSA
$83.9B
$1.32M 0.5%
+37,118
New +$1.28M
QCOM icon
105
Qualcomm
QCOM
$174B
$1.32M 0.5%
+8,314
New +$1.22M
ECL icon
106
Ecolab
ECL
$79.4B
$1.32M 0.5%
+4,912
New +$1.25M
TRV icon
107
Travelers Companies
TRV
$83B
$1.32M 0.5%
+4,939
New +$1.3M
USFD icon
108
US Foods
USFD
$22.4B
$1.31M 0.49%
+17,058
New +$1.22M
AON icon
109
Aon
AON
$80.6B
$1.31M 0.49%
+3,682
New +$1.33M
CPRT icon
110
Copart
CPRT
$28.3B
$1.31M 0.49%
+26,746
New +$1.5M
GILD icon
111
Gilead Sciences
GILD
$166B
$1.31M 0.49%
+11,825
New +$1.26M
TMO icon
112
Thermo Fisher Scientific
TMO
$218B
$1.31M 0.49%
+3,229
New +$1.35M
MRSH
113
Marsh
MRSH
$90.2B
$1.31M 0.49%
+5,985
New +$1.35M
NEM icon
114
Newmont
NEM
$96B
$1.31M 0.49%
+22,443
New +$1.2M
ADP icon
115
Automatic Data Processing
ADP
$105B
$1.31M 0.49%
+4,237
New +$1.3M
VRSK icon
116
Verisk Analytics
VRSK
$27.8B
$1.3M 0.49%
+4,186
New +$1.27M
ABT icon
117
Abbott
ABT
$190B
$1.3M 0.49%
+9,587
New +$1.26M
ROP icon
118
Roper Technologies
ROP
$39B
$1.3M 0.49%
+2,300
New +$1.3M
UNH icon
119
UnitedHealth
UNH
$380B
$1.3M 0.49%
+4,156
New +$1.59M
PGR icon
120
Progressive
PGR
$129B
$1.3M 0.49%
+4,856
New +$1.33M
CHD icon
121
Church & Dwight Co
CHD
$23.8B
$1.29M 0.48%
+13,393
New +$1.32M
DLR icon
122
Digital Realty Trust
DLR
$71.8B
$1.29M 0.48%
+7,375
New +$1.21M
RSG icon
123
Republic Services
RSG
$67.9B
$1.28M 0.48%
+5,185
New +$1.28M
WDAY icon
124
Workday
WDAY
$38.2B
$1.28M 0.48%
+5,317
New +$1.3M
GWW icon
125
W.W. Grainger
GWW
$66.7B
$1.28M 0.48%
+1,226
New +$1.27M
3 4
5
6 7

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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.