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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
ATO icon
151
Atmos Energy
ATO
$30.3B
$396K 0.15%
+2,567
New +$399K
FITB
152
Fifth Third Bancorp
FITB
$52.2B
$381K 0.14%
+9,256
New +$347K
BSX icon
153
Boston Scientific
BSX
$69.1B
$331K 0.12%
3,083
-38,814
-93% -$3.93M
NDAQ icon
154
Nasdaq
NDAQ
$53.7B
$321K 0.12%
+3,588
New +$286K
TMUS icon
155
T-Mobile US
TMUS
$198B
$307K 0.12%
+1,287
New +$314K
FAST icon
156
Fastenal
FAST
$54.9B
$307K 0.12%
+7,300
New +$296K
LUV icon
157
Southwest Airlines
LUV
$22.7B
$294K 0.11%
+9,054
New +$273K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$202K 0.08%
7,528
-12,421
-62% -$322K
BBY icon
159
Best Buy
BBY
$18.8B
– –
-30,706
Closed -$2.26M
C icon
160
Citigroup
C
$221B
– –
-22,730
Closed -$1.61M
CTSH icon
161
Cognizant
CTSH
$24.1B
– –
-55,388
Closed -$4.24M
ED icon
162
Consolidated Edison
ED
$41.7B
– –
-39,635
Closed -$4.38M
EXPE icon
163
Expedia Group
EXPE
$35B
– –
-20,470
Closed -$3.44M
GS icon
164
Goldman Sachs
GS
$307B
– –
-7,005
Closed -$3.83M
HCA icon
165
HCA Healthcare
HCA
$91.3B
– –
-14,359
Closed -$4.96M
HSY icon
166
Hershey
HSY
$36.8B
– –
-23,944
Closed -$4.1M
IBM icon
167
IBM
IBM
$215B
– –
-17,669
Closed -$4.39M
JCI icon
168
Johnson Controls International
JCI
$84.5B
– –
-10,443
Closed -$837K
KIM icon
169
Kimco Realty
KIM
$17.9B
– –
-36,083
Closed -$766K
LVS icon
170
Las Vegas Sands
LVS
$32B
– –
-57,113
Closed -$2.21M
MCK icon
171
McKesson
MCK
$103B
– –
-7,313
Closed -$4.92M
MS icon
172
Morgan Stanley
MS
$333B
– –
-22,802
Closed -$2.66M
PPG icon
173
PPG Industries
PPG
$27.1B
– –
-35,421
Closed -$3.87M
RF icon
174
Regions Financial
RF
$26.5B
– –
-121,335
Closed -$2.64M
STT icon
175
State Street
STT
$49.8B
– –
-5,608
Closed -$502K
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.