Stance Capital LLC Portfolio Holdings by Sector

Stance Capital LLC

$161 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Retail \| Consumer Cyclical AZO ORLY BBY TSCO WSM 5 stocks	$11.7 Million 8.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV LLY MRK PFE BMY GILD 9 stocks	$9.53 Million 6.77% of portfolio	9	-	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$8.11 Million 5.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE CAT CNHI 4 stocks	$7.14 Million 5.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW SYK ABT MDT 5 stocks	$6.38 Million 4.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$5.51 Million 3.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED ES NEE EXC 4 stocks	$5.38 Million 3.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL AXP SYF COF 6 stocks	$5 Million 3.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT AMP NTRS 4 stocks	$4.99 Million 3.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.86 Million 3.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG 3 stocks	$4.77 Million 3.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM 3 stocks	$4.58 Million 3.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH ACN IBM FIS BR FISV IT 7 stocks	$4.56 Million 3.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST ANF 3 stocks	$4.52 Million 3.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$4.27 Million 3.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$3.98 Million 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3.95 Million 2.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$3.94 Million 2.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$3.86 Million 2.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL NTAP STX 4 stocks	$3.79 Million 2.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$3.65 Million 2.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CNC 3 stocks	$3.2 Million 2.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO MRNA NVAX 4 stocks	$2.81 Million 2.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL PPG SHW 4 stocks	$2.15 Million 1.53% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MRVL ADI QCOM TXN AMD INTC 13 stocks	$1.88 Million 1.34% of portfolio	13	-	13	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR PHM KBH 4 stocks	$1.85 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CME MCO SPGI NDAQ ICE 6 stocks	$1.75 Million 1.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU ADSK WDAY NOW CDNS DDOG FICO 9 stocks	$1.55 Million 1.1% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS HLN ZTS 3 stocks	$1.5 Million 1.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FTNT CRWD ADBE SQ MSFT PANW ORCL SNPS 9 stocks	$1.45 Million 1.03% of portfolio	9	-	9	-	0 Calls 0 Puts
ETFs \| ETFs VIG VSGX ESGD TEMP VYM CHGX 6 stocks	$614,160 0.44% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI IRM DLR 3 stocks	$553,418 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV IDXX A DHR 5 stocks	$545,325 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ITW AMSC ETN WTS OTIS XYL 7 stocks	$545,207 0.39% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$398,674 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$386,105 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$373,691 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$305,170 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB PLUG AYI 4 stocks	$263,291 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR ASPN JCI OC WMS 5 stocks	$243,615 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$234,476 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$223,264 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$193,946 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR HPE 3 stocks	$192,844 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$189,618 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$188,779 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD CL CLX 3 stocks	$184,806 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS DAR 2 stocks	$182,023 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$172,957 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$172,294 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$172,055 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$171,104 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$170,153 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$169,868 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$169,405 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$159,819 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$155,794 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$125,216 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM TTEK PWR ACM 4 stocks	$108,670 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AXON 2 stocks	$71,188 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$70,015 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$69,558 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$45,890 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX BMI 2 stocks	$38,345 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$33,743 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$23,561 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR 2 stocks	$20,321 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF TFC HBAN USB 4 stocks	$17,040 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$14,746 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$14,137 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL 2 stocks	$10,638 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$10,494 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM NIO F 4 stocks	$10,423 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate CIO CUZ KRC VNO BXP 5 stocks	$5,701 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI WFRD 3 stocks	$4,169 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3,992 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$3,466 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$3,300 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$3,193 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$3,095 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX DRI 2 stocks	$2,742 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM 2 stocks	$2,540 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2,232 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$1,729 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,635 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,284 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$1,217 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$1,063 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$494 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$193 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$168 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Stance Capital LLC Portfolio Holdings by Sector

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