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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
Labcorp
LH
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.16%
945
+25
+3% +$6.47K
NXST icon
52
Nexstar Media Group
NXST
$5.83B
$249K 0.15%
1,500
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$246K 0.15%
514
+81
+19% +$36.4K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$229K 0.14%
1,569
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.14%
1,220
+508
+71% +$91.4K
BABA icon
56
Alibaba
BABA
$293B
$216K 0.13%
3,000
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$199K 0.12%
+3,192
New +$186K
FWRG icon
58
First Watch Restaurant Group
FWRG
$803M
$184K 0.11%
10,500
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$161K 0.1%
+7,500
New +$155K
DDLS icon
60
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$154K 0.09%
+4,491
New +$155K
MAR icon
61
Marriott International
MAR
$98.9B
$145K 0.09%
600
– –
HBAN icon
62
Huntington Bancshares
HBAN
$34.5B
$145K 0.09%
11,000
– –
ORCL icon
63
Oracle
ORCL
$371B
$141K 0.09%
1,000
+600
+150% +$74.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$140K 0.09%
300
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$131K 0.08%
+600
New +$132K
FOXA icon
66
Fox Class A
FOXA
$24.5B
$129K 0.08%
+3,750
New +$122K
AFL icon
67
Aflac
AFL
$65B
$125K 0.08%
1,400
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$119K 0.07%
1,648
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$117K 0.07%
+3,344
New +$119K
ELV icon
70
Elevance Health
ELV
$81.6B
$108K 0.07%
200
– –
UPS icon
71
United Parcel Service
UPS
$88.6B
$105K 0.06%
+770
New +$110K
CSX icon
72
CSX Corp
CSX
$93.4B
$100K 0.06%
+3,000
New +$102K
CME icon
73
CME Group
CME
$96.5B
$98.3K 0.06%
500
– –
AZN icon
74
AstraZeneca
AZN
$264B
$96.8K 0.06%
621
+63
+11% +$9.48K
HRL icon
75
Hormel Foods
HRL
$13.8B
$91.5K 0.06%
3,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.