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
176	176 Broadcom AVGO $1.21T	$0	0%	0 -1,201	Closed	–
177	177 American Water Works AWK $27.7B	$0	0%	0 -1,384	Closed	–
178	178 Axon Enterprise AXON $59.1B	$0	0%	0 -1	Closed	–
179	179 American Express AXP $208B	$0	0%	0 -625	Closed	–
180	180 Acuity Brands AYI $8.17B	$0	0%	0 -2	Closed	–
181	181 AutoZone AZO $62.7B	$0	0%	0 -1,330	Closed	–
182	182 Bank of America BAC $336B	$0	0%	0 -134	Closed	–
183	183 Biogen BIIB $19.3B	$0	0%	0 -3	Closed	–
184	184 Bank of New York Mellon BK $63.9B	$0	0%	0 -60,092	Closed	–
185	185 Booking.com BKNG $178B	$0	0%	0 -14	Closed	–
186	186 Baker Hughes BKR $37.2B	$0	0%	0 -70	Closed	–
187	187 Badger Meter BMI $7.49B	$0	0%	0 -30	Closed	–
188	188 Broadstone Net Lease BNL $3.04B	$0	0%	0 -330	Closed	–
189	189 Broadridge BR $28.7B	$0	0%	0 -160	Closed	–
190	190 Berkshire Hathaway Class B BRK.B $1.07T	$0	0%	0 -35	Closed	–
191	191 Boston Properties BXP $11.1B	$0	0%	0 -2	Closed	–
192	192 Carrier Global CARR $60.7B	$0	0%	0 -3,047	Closed	–
193	193 Caterpillar CAT $164B	$0	0%	0 -30	Closed	–
194	194 CBRE Group CBRE $37.2B	$0	0%	0 -17	Closed	–
195	195 Cadeler CDLR $1.79B	$0	0%	0 -1,161	Closed	–
196	196 Cadence Design Systems CDNS $80.1B	$0	0%	0 -620	Closed	–
197	197 Cognex CGNX $5.17B	$0	0%	0 -893	Closed	–
198	198 Church & Dwight Co CHD $24.5B	$0	0%	0 -1,724	Closed	–
199	199 Cigna CI $83.3B	$0	0%	0 -11,562	Closed	–
200	CIO 200 City Office REIT CIO $200M	$0	0%	0 -550	Closed	–