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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
BABA icon
51
Alibaba
BABA
$305B
$302K 0.13%
1,691
+115
+7% +$15.1K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44B
$286K 0.12%
2,030
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.11%
1,261
– –
ORCL icon
54
Oracle
ORCL
$409B
$263K 0.11%
936
-104
-10% -$26.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.09%
437
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.9B
$198K 0.08%
7,500
– –
USB icon
57
US Bancorp
USB
$99.6B
$179K 0.08%
3,662
– –
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$173K 0.07%
934
– –
IBKR icon
59
Interactive Brokers
IBKR
$39.1B
$132K 0.06%
1,920
– –
ICE icon
60
Intercontinental Exchange
ICE
$85.2B
$126K 0.05%
750
– –
TSM icon
61
TSMC
TSM
$2.11T
$125K 0.05%
445
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$112K 0.05%
600
– –
SHW icon
63
Sherwin-Williams
SHW
$86B
$111K 0.05%
322
-31
-9% -$10.9K
FDX icon
64
FedEx
FDX
$73.2B
$107K 0.04%
450
-300
-40% -$69.2K
MAR icon
65
Marriott International
MAR
$91.5B
$104K 0.04%
400
– –
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$102K 0.04%
5,830
-417
-7% -$7.13K
FCNCA icon
67
First Citizens BancShares
FCNCA
$25.3B
$89.5K 0.04%
50
– –
PDD icon
68
Pinduoduo
PDD
$128B
$85.9K 0.04%
650
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$85.6K 0.04%
2,000
– –
NKE icon
70
Nike
NKE
$63.3B
$78.3K 0.03%
1,116
– –
AZN icon
71
AstraZeneca
AZN
$245B
$76.7K 0.03%
500
– –
BN icon
72
Brookfield
BN
$107B
$74.7K 0.03%
1,634
-306
-16% -$13.6K
SYK icon
73
Stryker
SYK
$131B
$74.1K 0.03%
200
– –
ARGX icon
74
argenx
ARGX
$52B
$73K 0.03%
99
– –
BIDU icon
75
Baidu
BIDU
$38.3B
$72.5K 0.03%
550
– –
1 2
3
4 5

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HM
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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
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
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.