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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
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.6M
$14.6M 5.49%
473,443
-7,700
-2% -$227K
CHGX icon
2
AXS Change Finance ESG ETF
CHGX
$170M
$5.39M 2.03%
206,886
-9,193
-4% -$223K
CSCO icon
3
Cisco
CSCO
$452B
$4.45M 1.67%
+64,135
New +$3.94M
NFLX icon
4
Netflix
NFLX
$293B
$4.16M 1.57%
+31,100
New +$3.52M
SYK icon
5
Stryker
SYK
$129B
$4.14M 1.56%
+10,467
New +$3.92M
TJX icon
6
TJX Companies
TJX
$173B
$3.98M 1.5%
+32,238
New +$4.09M
ULTA icon
7
Ulta Beauty
ULTA
$20.7B
$3.81M 1.43%
+8,143
New +$3.37M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 1.43%
+330,962
New +$3.68M
AAPL icon
9
Apple
AAPL
$4.95T
$3.45M 1.3%
+16,835
New +$3.4M
MA icon
10
Mastercard
MA
$487B
$3.27M 1.23%
5,818
-2,174
-27% -$1.2M
ROST icon
11
Ross Stores
ROST
$78.1B
$3.17M 1.19%
+24,864
New +$3.45M
CAH icon
12
Cardinal Health
CAH
$53.7B
$2.98M 1.12%
17,754
-17,470
-50% -$2.59M
SBUX icon
13
Starbucks
SBUX
$118B
$2.62M 0.98%
28,562
-12,884
-31% -$1.12M
ROK icon
14
Rockwell Automation
ROK
$51.9B
$2.6M 0.98%
+7,840
New +$2.23M
MSI icon
15
Motorola Solutions
MSI
$70.3B
$2.6M 0.98%
+6,190
New +$2.59M
HUBB icon
16
Hubbell
HUBB
$26.3B
$2.54M 0.96%
+6,225
New +$2.31M
RJF icon
17
Raymond James Financial
RJF
$33.3B
$2.51M 0.94%
+16,355
New +$2.34M
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.51M 0.94%
+8,647
New +$2.21M
HD icon
19
Home Depot
HD
$335B
$2.49M 0.94%
+6,798
New +$2.46M
WELL icon
20
Welltower
WELL
$175B
$2.46M 0.92%
15,992
+4,276
+36% +$639K
MCD icon
21
McDonald's
MCD
$192B
$2.44M 0.92%
+8,346
New +$2.57M
NTAP icon
22
NetApp
NTAP
$33.3B
$2.44M 0.92%
+22,882
New +$2.17M
WAB icon
23
Wabtec
WAB
$50.8B
$2.22M 0.83%
+10,602
New +$2.04M
IP icon
24
International Paper
IP
$22.5B
$2.21M 0.83%
47,096
-29,209
-38% -$1.38M
GRMN
25
Garmin
GRMN
$46.8B
$2.17M 0.82%
+10,401
New +$2.06M
1
2 3 4 5

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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.