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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
+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 Morningstar 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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$382K 0.17%
941
+25
+3% +$10.5K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$329K 0.15%
2,030
– –
URI icon
53
United Rentals
URI
$67.2B
$307K 0.14%
408
-42
-9% -$28.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.12%
1,261
+41
+3% +$7.95K
ORCL icon
55
Oracle
ORCL
$374B
$227K 0.1%
1,040
+40
+4% +$6.46K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.09%
437
+264
+153% +$134K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$183K 0.08%
7,500
– –
BABA icon
58
Alibaba
BABA
$293B
$182K 0.08%
1,576
-6
-0.4% -$710
FDX icon
59
FedEx
FDX
$72.7B
$172K 0.08%
750
– –
USB icon
60
US Bancorp
USB
$98.2B
$168K 0.07%
3,662
-3,400
-48% -$143K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$143K 0.06%
934
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$143K 0.06%
600
– –
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$138K 0.06%
750
– –
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$121K 0.05%
353
– –
MAR icon
65
Marriott International
MAR
$98.3B
$109K 0.05%
400
– –
IBKR icon
66
Interactive Brokers
IBKR
$39.2B
$106K 0.05%
1,920
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$106K 0.05%
600
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$106K 0.05%
6,247
– –
TSM icon
69
TSMC
TSM
$2.1T
$101K 0.05%
445
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.9B
$97.8K 0.04%
50
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$81K 0.04%
2,000
– –
BN icon
72
Brookfield
BN
$104B
$80K 0.04%
1,940
-337
-15% -$12.5K
NKE icon
73
Nike
NKE
$61.9B
$79.7K 0.04%
1,116
+116
+12% +$6.96K
SYK icon
74
Stryker
SYK
$125B
$79.3K 0.04%
200
– –
NFLX icon
75
Netflix
NFLX
$299B
$71K 0.03%
530
– –
1 2
3
4 5

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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 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 Morningstar 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 Morningstar 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.