We are live on ! Find out more
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
ACHR icon
301
Archer Aviation
ACHR
$3.69B
$2.71K ﹤0.01%
+250
New +$2.34K
KYMR icon
302
Kymera Therapeutics
KYMR
$8.25B
$2.71K ﹤0.01%
+62
New +$2.13K
AUR icon
303
Aurora
AUR
$13.3B
$2.62K ﹤0.01%
+500
New +$3.14K
FAST icon
304
Fastenal
FAST
$55.2B
$2.6K ﹤0.01%
62
– –
JD icon
305
JD.com
JD
$44.6B
$2.45K ﹤0.01%
75
– –
SCI icon
306
Service Corp International
SCI
$11.7B
$2.28K ﹤0.01%
28
– –
IEX icon
307
IDEX
IEX
$17.2B
$2.11K ﹤0.01%
12
– –
PAGS icon
308
PagSeguro Digital
PAGS
$2.68B
$1.95K ﹤0.01%
202
– –
VRSK icon
309
Verisk Analytics
VRSK
$25.1B
$1.87K ﹤0.01%
6
– –
TYL icon
310
Tyler Technologies
TYL
$12.5B
$1.78K ﹤0.01%
3
– –
ISRG icon
311
Intuitive Surgical
ISRG
$135B
$1.63K ﹤0.01%
3
– –
HLN icon
312
Haleon
HLN
$43.2B
$1.56K ﹤0.01%
150
-490
-77% -$5.17K
CLX icon
313
Clorox
CLX
$11.9B
$1.32K ﹤0.01%
+11
New +$1.47K
GHG
314
GreenTree Hospitality
GHG
$116M
$1.16K ﹤0.01%
567
– –
EVO icon
315
Evotec
EVO
$689M
$840 ﹤0.01%
200
– –
NVCR icon
316
NovoCure
NVCR
$1.78B
$801 ﹤0.01%
45
– –
MRNA icon
317
Moderna
MRNA
$21.9B
$690 ﹤0.01%
+25
New +$658
ABT icon
318
Abbott
ABT
$185B
– –
-283
Closed -$37.5K
ACN icon
319
Accenture
ACN
$101B
– –
-48
Closed -$15K
BLUE
320
DELISTED
bluebird bio
BLUE
– –
-50
Closed -$244
BMO icon
321
Bank of Montreal
BMO
$126B
– –
-49
Closed -$4.68K
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-977
Closed -$20.2K
CME icon
323
CME Group
CME
$95.7B
– –
-500
Closed -$133K
D icon
324
Dominion Energy
D
$60.5B
– –
-143
Closed -$8.02K
DDLS icon
325
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
– –
-4,491
Closed -$159K
10 11 12
13
14

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
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.