STANCE CAPITAL LLC

PrivateCIK: 2056334
Location

BOSTON, MA

281
Positions
$206.07M
Total AUM (reported)
3.17M
Total Shares

Allocation by class

TOTAL AUM$206.07M281 positions
COM$146.00M70.9%
CL A$18.59M9.0%
SUSTAINABLE ETF$14.97M7.3%
STANCE SUSTAINAB$7.14M3.5%
CL B$3.12M1.5%
COM NEW$3.09M1.5%
COMMON STOCK$2.74M1.3%

Portfolio Concentration

Top 313.2%4–1014.5%11–2523.8%Rest48.5%TOP 1027.7%0%100%
Top 3$27.21M13.2%
4–10$29.86M14.5%
11–25$49.04M23.8%
Rest$99.95M48.5%

Top 3 weight

13.2%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole217
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:

HENNESSY FDS TR

SOLE
SUSTAINABLE ETF
Shares440.64K
TypeSH
Market value$14.97M
7.26%
Sole
440.64K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STANCE SUSTAINAB
Shares266.20K
TypeSH
Market value$7.14M
3.46%
Sole
266.20K
Shared
0.00
None
0.00

BRISTOL MYERS SQUIBB CO

SOLE
COM
Shares84.20K
TypeSH
Market value$5.11M
2.48%
Sole
84.20K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares17.16K
TypeSH
Market value$4.64M
2.25%
Sole
17.16K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares1.33K
TypeSH
Market value$4.51M
2.19%
Sole
1.33K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares13.32K
TypeSH
Market value$4.38M
2.13%
Sole
13.32K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares8.49K
TypeSH
Market value$4.24M
2.06%
Sole
8.49K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares15.46K
TypeSH
Market value$4.11M
1.99%
Sole
15.46K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares17K
TypeSH
Market value$4.07M
1.97%
Sole
17K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares19.28K
TypeSH
Market value$3.92M
1.90%
Sole
19.28K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares17.09K
TypeSH
Market value$3.70M
1.80%
Sole
17.09K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares263.33K
TypeSH
Market value$3.56M
1.73%
Sole
263.33K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares22.22K
TypeSH
Market value$3.55M
1.72%
Sole
22.22K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares55.32K
TypeSH
Market value$3.54M
1.72%
Sole
55.32K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares18.03K
TypeSH
Market value$3.50M
1.70%
Sole
18.03K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares32.19K
TypeSH
Market value$3.48M
1.69%
Sole
32.19K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares15.96K
TypeSH
Market value$3.45M
1.67%
Sole
15.96K
Shared
0.00
None
0.00

BERKLEY W R CORP

SOLE
COM
Shares49.22K
TypeSH
Market value$3.26M
1.58%
Sole
49.22K
Shared
0.00
None
0.00

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares120.23K
TypeSH
Market value$3.14M
1.52%
Sole
120.23K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares26.48K
TypeSH
Market value$3.13M
1.52%
Sole
26.48K
Shared
0.00
None
0.00

EBAY INC

SOLE
COM
Shares33.99K
TypeSH
Market value$3.09M
1.50%
Sole
33.99K
Shared
0.00
None
0.00

HP INC

SOLE
COM
Shares152.62K
TypeSH
Market value$2.93M
1.42%
Sole
152.62K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares38.02K
TypeSH
Market value$2.93M
1.42%
Sole
38.02K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares35.30K
TypeSH
Market value$2.89M
1.40%
Sole
35.30K
Shared
0.00
None
0.00

KIMBERLY CLARK CORP

SOLE
COM
Shares29.89K
TypeSH
Market value$2.88M
1.40%
Sole
29.89K
Shared
0.00
None
0.00
Page 1 of 12