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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
NXST icon
51
Nexstar Media Group
NXST
$5.91B
$269K 0.16%
1,500
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.14%
1,220
+1,000
+455% +$199K
BABA icon
53
Alibaba
BABA
$309B
$209K 0.12%
1,582
+82
+5% +$9.46K
FISV
54
Fiserv Inc
FISV
$29.1B
$196K 0.11%
889
+250
+39% +$54.7K
FDX icon
55
FedEx
FDX
$74.2B
$184K 0.11%
750
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$166K 0.1%
7,500
– –
KVUE icon
57
Kenvue
KVUE
$36.8B
$161K 0.09%
6,695
+1,836
+38% +$40.7K
DDLS icon
58
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$159K 0.09%
4,491
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$155K 0.09%
934
+133
+17% +$20.8K
ORCL icon
60
Oracle
ORCL
$423B
$140K 0.08%
1,000
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$133K 0.08%
600
– –
CME icon
62
CME Group
CME
$94.7B
$133K 0.08%
500
– –
ICE icon
63
Intercontinental Exchange
ICE
$83.2B
$129K 0.07%
750
-923
-55% -$151K
SHW icon
64
Sherwin-Williams
SHW
$87.5B
$123K 0.07%
353
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 0.06%
210
+180
+600% +$97.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$104K 0.06%
+600
New +$105K
MAR icon
67
Marriott International
MAR
$88.9B
$95.3K 0.06%
400
-200
-33% -$54.4K
HBAN icon
68
Huntington Bancshares
HBAN
$35.6B
$94.7K 0.05%
6,247
+1,247
+25% +$20.1K
HRL icon
69
Hormel Foods
HRL
$13.9B
$92.8K 0.05%
3,000
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$25.5B
$92.7K 0.05%
50
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$92.1K 0.05%
+173
New +$84.1K
FWRG icon
72
First Watch Restaurant Group
FWRG
$743M
$83.3K 0.05%
5,000
– –
BN icon
73
Brookfield
BN
$109B
$79.6K 0.05%
2,277
+1,939
+574% +$73.3K
IBKR icon
74
Interactive Brokers
IBKR
$39.4B
$79.5K 0.05%
1,920
– –
PDD icon
75
Pinduoduo
PDD
$129B
$76.9K 0.04%
650
– –
1 2
3
4 5

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TS
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BOJHT
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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.