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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
+11.92%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
MSFT icon
Microsoft
MSFT
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
MCO icon
Moody's
MCO
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$1.6M 0.67%
7,102
+11
+0.2% +$2.36K
BAC icon
27
Bank of America
BAC
$435B
$1.6M 0.67%
31,000
+628
+2% +$30.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.63%
2
– –
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$1.46M 0.61%
7,463
+180
+2% +$34.4K
HD icon
30
Home Depot
HD
$331B
$1.44M 0.6%
3,549
+8
+0.2% +$3.15K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.36M 0.57%
5,420
+101
+2% +$24.8K
TJX icon
32
TJX Companies
TJX
$174B
$1.3M 0.55%
9,009
+326
+4% +$43.3K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.3M 0.54%
7,795
-8,668
-53% -$1.37M
PEP icon
34
PepsiCo
PEP
$190B
$1.29M 0.54%
9,201
+428
+5% +$61.1K
UBER icon
35
Uber
UBER
$143B
$1.29M 0.54%
13,185
+321
+2% +$30K
NOW icon
36
ServiceNow
NOW
$115B
$1.2M 0.51%
7,280
-1,925
-21% -$360K
APO icon
37
Apollo Global Management
APO
$72.4B
$1.13M 0.47%
8,482
+68
+0.8% +$9.63K
BKNG icon
38
Booking.com
BKNG
$149B
$1.08M 0.45%
5,000
– –
RCL icon
39
Royal Caribbean
RCL
$85.1B
$947K 0.4%
2,918
+25
+0.9% +$8.35K
INTC icon
40
Intel
INTC
$455B
$927K 0.39%
8,790
-218
-2% -$5.28K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$821K 0.34%
20,942
+52
+0.2% +$2.34K
VRT icon
42
Vertiv
VRT
$93B
$818K 0.34%
5,421
+111
+2% +$14.8K
DE icon
43
Deere & Co
DE
$160B
$803K 0.34%
1,750
-41
-2% -$20.2K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$653K 0.27%
8,750
-139
-2% -$10.6K
PINS icon
45
Pinterest
PINS
$13.4B
$543K 0.23%
16,875
-94
-0.6% -$3.41K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$534K 0.22%
2,500
– –
GS icon
47
Goldman Sachs
GS
$300B
$467K 0.2%
586
– –
COKE icon
48
Coca-Cola Consolidated
COKE
$12.5B
$400K 0.17%
3,410
-20
-0.6% -$2.32K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$390K 0.16%
+4,253
New +$390K
KO icon
50
Coca-Cola
KO
$377B
$374K 0.16%
5,595
-187
-3% -$12.9K
1
2
3 4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Accent Capital Management held 458 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accent Capital Management withdrew a net $11.9M in Q3 2025, closing 85 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K.

  • Accent Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,253 shares worth $390K.
  • Accent Capital Management added most to United Rentals in Q3 2025, an estimated $1.97M increase.
  • Accent Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.23M.
  • Accent Capital Management fully exited Moody's in Q3 2025, selling an estimated $1.93M.
  • Accent Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q3 2025.
  • Accent Capital Management opened 62 new positions and closed 85 in Q3 2025.
  • Accent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.