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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
ADBE icon
126
Adobe
ADBE
$100B
$1.27M 0.48%
+3,289
New +$1.27M
ABBV icon
127
AbbVie
ABBV
$468B
$1.26M 0.47%
+6,801
New +$1.26M
PLD icon
128
Prologis
PLD
$139B
$1.26M 0.47%
+11,998
New +$1.26M
MRK icon
129
Merck
MRK
$328B
$1.26M 0.47%
+15,910
New +$1.26M
WM icon
130
Waste Management
WM
$97B
$1.26M 0.47%
+5,502
New +$1.28M
KVUE icon
131
Kenvue
KVUE
$38.2B
$1.26M 0.47%
+59,970
New +$1.36M
AMGN icon
132
Amgen
AMGN
$212B
$1.25M 0.47%
+4,463
New +$1.26M
ACN icon
133
Accenture
ACN
$102B
$1.25M 0.47%
+4,169
New +$1.27M
LLY icon
134
Eli Lilly
LLY
$1.09T
$1.24M 0.46%
1,586
+72
+5% +$55.9K
EQIX icon
135
Equinix
EQIX
$103B
$1.17M 0.44%
+1,468
New +$1.25M
EMN icon
136
Eastman Chemical
EMN
$7.86B
$955K 0.36%
+12,797
New +$1.01M
POOL icon
137
Pool Corp
POOL
$6.9B
$947K 0.36%
+3,250
New +$983K
IDXX icon
138
Idexx Laboratories
IDXX
$45.1B
$931K 0.35%
+1,735
New +$830K
BAC icon
139
Bank of America
BAC
$438B
$825K 0.31%
+17,439
New +$734K
EW icon
140
Edwards Lifesciences
EW
$48.2B
$760K 0.29%
+9,722
New +$725K
WRB icon
141
W.R. Berkley
WRB
$28.6B
$742K 0.28%
+10,106
New +$724K
DAL icon
142
Delta Air Lines
DAL
$57.7B
$739K 0.28%
+15,033
New +$690K
SJM icon
143
J.M. Smucker
SJM
$13.3B
$739K 0.28%
+7,523
New +$827K
F icon
144
Ford
F
$59.4B
$722K 0.27%
+66,532
New +$678K
CB icon
145
Chubb
CB
$141B
$720K 0.27%
+2,485
New +$715K
PCG icon
146
PG&E
PCG
$40.1B
$718K 0.27%
+51,522
New +$838K
RCL icon
147
Royal Caribbean
RCL
$85.6B
$707K 0.27%
+2,258
New +$538K
BKNG icon
148
Booking.com
BKNG
$152B
$683K 0.26%
+2,950
New +$604K
UAL icon
149
United Airlines
UAL
$39.6B
$651K 0.24%
+8,178
New +$602K
LOW icon
150
Lowe's Companies
LOW
$122B
$559K 0.21%
2,521
-13,801
-85% -$3.08M
4 5
6
7 8

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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.