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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$213K 0.12%
750
-7,402
-91% -$2.07M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.8B
$174K 0.1%
7,500
– –
MAR icon
53
Marriott International
MAR
$91.9B
$167K 0.1%
600
– –
ORCL icon
54
Oracle
ORCL
$403B
$167K 0.09%
1,000
– –
DDLS icon
55
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$420M
$157K 0.09%
4,491
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$144K 0.08%
600
– –
FISV
57
Fiserv Inc
FISV
$28.9B
$131K 0.07%
639
– –
BABA icon
58
Alibaba
BABA
$306B
$127K 0.07%
1,500
– –
SHW icon
59
Sherwin-Williams
SHW
$85.1B
$120K 0.07%
353
– –
CME icon
60
CME Group
CME
$95.4B
$119K 0.07%
500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$610B
$116K 0.07%
801
-768
-49% -$119K
FCNCA icon
62
First Citizens BancShares
FCNCA
$25B
$106K 0.06%
50
– –
KVUE icon
63
Kenvue
KVUE
$36.8B
$104K 0.06%
4,859
-3,727
-43% -$84.5K
HRL icon
64
Hormel Foods
HRL
$13.9B
$94.1K 0.05%
3,000
– –
TSM icon
65
TSMC
TSM
$2.11T
$93.1K 0.05%
470
– –
FWRG icon
66
First Watch Restaurant Group
FWRG
$772M
$93K 0.05%
5,000
– –
IBKR icon
67
Interactive Brokers
IBKR
$38.9B
$84.8K 0.05%
1,920
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.9B
$82.1K 0.05%
5,000
– –
NKE icon
69
Nike
NKE
$62.8B
$76.1K 0.04%
1,000
– –
SYK icon
70
Stryker
SYK
$130B
$72.2K 0.04%
200
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$68.3K 0.04%
2,000
– –
AZN icon
72
AstraZeneca
AZN
$244B
$65.5K 0.04%
500
-121
-19% -$16.9K
PDD icon
73
Pinduoduo
PDD
$128B
$63K 0.04%
650
– –
UNP icon
74
Union Pacific
UNP
$172B
$59.1K 0.03%
259
– –
FSV icon
75
FirstService
FSV
$6.53B
$57.8K 0.03%
319
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.