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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
-6.86%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
LRCX icon
Lam Research
LRCX
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$875K
3
AAPL icon
Apple
AAPL
+$253K
4
MSFT icon
Microsoft
MSFT
+$167K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.21%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.29M 0.75%
31,000
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$1.26M 0.73%
5,419
+162
+3% +$39.9K
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$1.18M 0.68%
7,463
– –
APO icon
29
Apollo Global Management
APO
$72.4B
$1.16M 0.67%
+8,474
New +$1.3M
TJX icon
30
TJX Companies
TJX
$174B
$1.1M 0.63%
9,006
+142
+2% +$17.2K
INTC icon
31
Intel
INTC
$455B
$1.08M 0.62%
9,529
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.61%
20,946
– –
SNOW icon
33
Snowflake
SNOW
$102B
$1.04M 0.6%
7,084
+164
+2% +$27.8K
UBER icon
34
Uber
UBER
$143B
$961K 0.56%
13,185
– –
BKNG icon
35
Booking.com
BKNG
$149B
$921K 0.53%
5,000
– –
DE icon
36
Deere & Co
DE
$160B
$844K 0.49%
1,791
+41
+2% +$19.2K
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$625K 0.36%
8,889
– –
RCL icon
38
Royal Caribbean
RCL
$85.1B
$611K 0.35%
2,962
– –
PINS icon
39
Pinterest
PINS
$13.4B
$541K 0.31%
17,454
– –
COKE icon
40
Coca-Cola Consolidated
COKE
$12.5B
$470K 0.27%
3,480
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$456K 0.26%
916
+62
+7% +$33.6K
PYPL icon
42
PayPal
PYPL
$48.9B
$454K 0.26%
6,957
+508
+8% +$39.6K
EXPE icon
43
Expedia Group
EXPE
$35.4B
$420K 0.24%
2,500
– –
KO icon
44
Coca-Cola
KO
$377B
$417K 0.24%
5,782
+187
+3% +$12.5K
VRT icon
45
Vertiv
VRT
$93B
$379K 0.22%
+5,247
New +$558K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$336K 0.19%
2,030
+30
+2% +$5.45K
GS icon
47
Goldman Sachs
GS
$300B
$320K 0.18%
586
+36
+7% +$21.7K
USB icon
48
US Bancorp
USB
$98.2B
$302K 0.17%
7,062
+1,062
+18% +$49K
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$298K 0.17%
8,710
– –
URI icon
50
United Rentals
URI
$67.2B
$282K 0.16%
450
– –
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Accent Capital Management held 340 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accent Capital Management deployed $13M of net new capital in Q1 2025, opening 151 new positions and adding to 39 existing holdings. Its largest new stake was Lam Research: 21,201 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $253K trimmed.

  • Accent Capital Management's largest Q1 2025 buy was Lam Research: 21,201 shares worth $1.55M.
  • Accent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.31M increase.
  • Accent Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $253K.
  • Accent Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.12M.
  • Accent Capital Management's ten largest holdings make up 66% of its $173M portfolio in Q1 2025.
  • Accent Capital Management opened 151 new positions and closed 17 in Q1 2025.
  • Accent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.