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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
+17.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
-$24M
Cap. Flow %
-20.73%
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
27
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
NVDA icon
NVIDIA
NVDA
+$433K
3
AAPL icon
Apple
AAPL
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
NOW icon
ServiceNow
NOW
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$635K 0.55%
2,494
+1
+0% +$230
KVUE icon
27
Kenvue
KVUE
$36.9B
$602K 0.52%
28,074
+1,091
+4% +$22.1K
AXP icon
28
American Express
AXP
$227B
$569K 0.49%
2,500
– –
HD icon
29
Home Depot
HD
$331B
$509K 0.44%
1,327
+86
+7% +$31.4K
HON icon
30
Honeywell
HON
$77B
$505K 0.44%
2,610
– –
APH icon
31
Amphenol
APH
$198B
$476K 0.41%
8,236
+980
+14% +$51.4K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$439K 0.38%
2,000
– –
WMT icon
33
Walmart Inc
WMT
$885B
$413K 0.36%
6,840
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.35%
4,800
-3,280
-41% -$264K
GS icon
35
Goldman Sachs
GS
$300B
$376K 0.32%
900
– –
INTU icon
36
Intuit
INTU
$86.5B
$374K 0.32%
575
– –
EXPE icon
37
Expedia Group
EXPE
$35.4B
$344K 0.3%
2,500
– –
FDX icon
38
FedEx
FDX
$72.7B
$335K 0.29%
1,150
– –
ABBV icon
39
AbbVie
ABBV
$443B
$273K 0.24%
1,500
-2,000
-57% -$345K
NDAQ icon
40
Nasdaq
NDAQ
$52.7B
$267K 0.23%
4,229
– –
FWRG icon
41
First Watch Restaurant Group
FWRG
$792M
$259K 0.22%
10,500
– –
NXST icon
42
Nexstar Media Group
NXST
$5.82B
$258K 0.22%
1,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$248K 0.21%
1,569
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.21%
920
+570
+163% +$141K
BABA icon
45
Alibaba
BABA
$293B
$217K 0.19%
3,000
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.18%
712
-508
-42% -$89.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$193K 0.17%
+433
New +$186K
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$155K 0.13%
11,000
– –
MAR icon
49
Marriott International
MAR
$98.3B
$151K 0.13%
600
– –
LH icon
50
Labcorp
LH
$25B
$138K 0.12%
633
– –
1
2
3 4 5

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HM
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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
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Accent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accent Capital Management held 215 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accent Capital Management withdrew a net $24M in Q1 2024, closing 46 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accent Capital Management opened a new position in Invesco QQQ Trust worth $193K.

  • Accent Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 433 shares worth $193K.
  • Accent Capital Management added most to Microsoft in Q1 2024, an estimated $574K increase.
  • Accent Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $1.09M.
  • Accent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $9.95M.
  • Accent Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2024.
  • Accent Capital Management opened 2 new positions and closed 46 in Q1 2024.
  • Accent Capital Management's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.