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 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
NOW icon
26
ServiceNow
NOW
$120B
$1.71M 0.76%
9,205
+355
+4% +$67K
SNOW icon
27
Snowflake
SNOW
$98.1B
$1.59M 0.71%
7,091
+7
+0.1% +$1.27K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.65%
2
– –
BAC icon
29
Bank of America
BAC
$429B
$1.44M 0.64%
30,372
-628
-2% -$26.4K
HD icon
30
Home Depot
HD
$337B
$1.3M 0.58%
3,541
-66
-2% -$23.9K
UBER icon
31
Uber
UBER
$145B
$1.2M 0.54%
12,864
-321
-2% -$26.4K
APO icon
32
Apollo Global Management
APO
$69B
$1.19M 0.53%
8,414
-60
-0.7% -$7.96K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$1.19M 0.53%
7,283
-180
-2% -$28.3K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.18M 0.53%
5,319
-100
-2% -$22.3K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$1.17M 0.52%
20,890
-56
-0.3% -$2.85K
PEP icon
36
PepsiCo
PEP
$196B
$1.16M 0.52%
8,773
-158
-2% -$21.3K
BKNG icon
37
Booking.com
BKNG
$156B
$1.16M 0.52%
5,000
– –
TJX icon
38
TJX Companies
TJX
$179B
$1.07M 0.48%
8,683
-323
-4% -$41K
INTC icon
39
Intel
INTC
$413B
$1.03M 0.46%
9,008
-521
-5% -$10.8K
DE icon
40
Deere & Co
DE
$165B
$914K 0.41%
1,791
– –
RCL icon
41
Royal Caribbean
RCL
$86.8B
$908K 0.41%
2,893
-69
-2% -$16.4K
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$705K 0.31%
8,889
– –
VRT icon
43
Vertiv
VRT
$85.7B
$682K 0.3%
5,310
+63
+1% +$6.13K
PINS icon
44
Pinterest
PINS
$13.7B
$609K 0.27%
16,969
-485
-3% -$14.7K
PYPL icon
45
PayPal
PYPL
$50.3B
$503K 0.22%
6,764
-193
-3% -$13.2K
EXPE icon
46
Expedia Group
EXPE
$36.5B
$422K 0.19%
2,500
– –
SMCI icon
47
Super Micro Computer
SMCI
$16.6B
$417K 0.19%
8,500
-210
-2% -$8.09K
GS icon
48
Goldman Sachs
GS
$289B
$415K 0.18%
586
– –
KO icon
49
Coca-Cola
KO
$383B
$412K 0.18%
5,782
– –
COKE icon
50
Coca-Cola Consolidated
COKE
$12.8B
$383K 0.17%
3,430
-50
-1% -$6.04K
1
2
3 4 5

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 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 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.