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ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
+$36.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
TSLA icon
Tesla
TSLA
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$269K
2
AAPL icon
Apple
AAPL
+$211K
3
FISV
Fiserv Inc
FISV
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
$6.28K ﹤0.01%
+207
New +$6.28K
TDG icon
252
TransDigm Group
TDG
$71.9B
$6.08K ﹤0.01%
4
– –
ACIW icon
253
ACI Worldwide
ACIW
$5.83B
$6.06K ﹤0.01%
+132
New +$6.49K
MKL icon
254
Markel Group
MKL
$23.3B
$5.99K ﹤0.01%
3
– –
TGTX icon
255
TG Therapeutics
TGTX
$7.07B
$5.9K ﹤0.01%
+164
New +$6.11K
QTWO icon
256
Q2 Holdings
QTWO
$3.89B
$5.9K ﹤0.01%
63
– –
AMGN icon
257
Amgen
AMGN
$204B
$5.86K ﹤0.01%
21
– –
BAM icon
258
Brookfield Asset Management
BAM
$80.9B
$5.86K ﹤0.01%
106
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.58K ﹤0.01%
+40
New +$4.44K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$5.52K ﹤0.01%
+193
New +$5.52K
VCYT icon
261
Veracyte
VCYT
$3.61B
$5.41K ﹤0.01%
200
-242
-55% -$7.01K
IDXX icon
262
Idexx Laboratories
IDXX
$44.8B
$5.36K ﹤0.01%
+10
New +$4.78K
PLXS icon
263
Plexus
PLXS
$6.98B
$5.28K ﹤0.01%
39
+10
+34% +$1.28K
VSTM icon
264
Verastem
VSTM
$500M
$5.25K ﹤0.01%
52
– –
HALO icon
265
Halozyme
HALO
$9.76B
$5.25K ﹤0.01%
+101
New +$5.75K
SNRE
266
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.2K ﹤0.01%
92
– –
ETSY icon
267
Etsy
ETSY
$7.89B
$5.07K ﹤0.01%
+101
New +$5.02K
WCN
268
Waste Connections
WCN
$42.3B
$5.04K ﹤0.01%
27
– –
RACE icon
269
Ferrari
RACE
$70.5B
$4.91K ﹤0.01%
10
– –
NVS icon
270
Novartis
NVS
$292B
$4.84K ﹤0.01%
40
– –
PAYO icon
271
Payoneer
PAYO
$2.4B
$4.79K ﹤0.01%
700
– –
GSK icon
272
GSK
GSK
$103B
$4.66K ﹤0.01%
120
– –
CART icon
273
Maplebear
CART
$10.7B
$4.52K ﹤0.01%
100
– –
SMTC icon
274
Semtech
SMTC
$11.1B
$4.51K ﹤0.01%
100
– –
UAL icon
275
United Airlines
UAL
$41.7B
$4.38K ﹤0.01%
55
– –
9 10
11
12 13

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PSF
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TS
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T
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BOJHT
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ASI
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SC
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Accent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accent Capital Management held 433 positions worth $224M, up 30% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accent Capital Management deployed $36.2M of net new capital in Q2 2025, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $211K trimmed.

  • Accent Capital Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
  • Accent Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.33M increase.
  • Accent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $211K.
  • Accent Capital Management fully exited Nexstar Media Group in Q2 2025, selling an estimated $269K.
  • Accent Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2025.
  • Accent Capital Management opened 110 new positions and closed 37 in Q2 2025.
  • Accent Capital Management's portfolio value rose 30% quarter-over-quarter to $224M.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.