ACM
Accent Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$233M
AUM Growth
-$5.67M
(-2.4%)
Holding
389
Top Buys
| 1 | +$2.68M | |
| 2 | +$178K | |
| 3 | +$113K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$85.5K |
Top Sells
| 1 | +$9.63M | |
| 2 | +$3.76M | |
| 3 | +$1.92M | |
| 4 |
Spotify
SPOT
|
+$1.6M |
| 5 |
Apollo Global Management
APO
|
+$1.13M |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $28.9M | 12.4% |
92,151
+396
|
|
||
2
NVIDIA
NVDA
$4.49T
| $26.7M | 11.47% |
143,063
+14,415
|
|
||
3
Apple
AAPL
$3.83T
| $26M | 11.15% |
95,460
+663
|
|
||
4
Microsoft
MSFT
$3.01T
| $21.8M | 9.37% |
45,089
-248
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $13.9M | 5.96% |
21,002
-45
|
|
||
6
Amazon
AMZN
$2.3T
| $12.6M | 5.41% |
54,569
-185
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $11.2M | 4.82% |
16,399
-5,560
|
|
||
8
Vanguard S&P 500 ETF
VOO
$861B
| $8.87M | 3.81% |
14,138
+100
|
|
||
9
Eli Lilly
LLY
$894B
| $6.15M | 2.64% |
5,718
-96
|
|
||
10
Costco
COST
$443B
| $5.38M | 2.31% |
6,238
-4
|
|
||
11
JPMorgan Chase
JPM
$779B
| $4.97M | 2.14% |
15,423
+1
|
|
||
12
Tesla
TSLA
$1.5T
| $4.84M | 2.08% |
10,766
-230
|
|
||
13
Broadcom
AVGO
$1.62T
| $4.53M | 1.95% |
13,093
|
|
||
14
Visa
V
$605B
| $3.89M | 1.67% |
11,086
-29
|
|
||
15
Mastercard
MA
$459B
| $3.87M | 1.66% |
6,782
|
|
||
16
Honeywell
HON
$153B
| $3.74M | 1.61% |
19,157
|
|
||
17
American Express
AXP
$208B
| $3.03M | 1.3% |
8,194
|
|
||
18
Vanguard Growth ETF
VUG
$197B
| $2.73M | 1.17% |
13,430
-19,779
|
|
||
19
Lam Research
LRCX
$269B
| $2.41M | 1.03% |
14,033
|
|
||
20
Walmart Inc
WMT
$997B
| $2.4M | 1.03% |
21,516
+700
|
|
||
|
21
Vanguard Total Stock Market ETF
VTI
$577B
| $2.24M | 0.96% |
6,685
+257
|
|
||
22
UnitedHealth
UNH
$256B
| $2.17M | 0.93% |
6,561
-227
|
|
||
23
Bank of America
BAC
$348B
| $1.71M | 0.74% |
31,175
+175
|
|
||
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.65% |
2
|
|
||
25
TJX Companies
TJX
$177B
| $1.43M | 0.61% |
9,305
+296
|
|