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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
SYK icon
76
Stryker
SYK
$129B
$74.6K 0.04%
200
– –
TSM icon
77
TSMC
TSM
$2.15T
$74.2K 0.04%
445
-25
-5% -$4.86K
AZN icon
78
AstraZeneca
AZN
$253B
$73.5K 0.04%
500
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$72.8K 0.04%
2,000
– –
NKE icon
80
Nike
NKE
$62.1B
$63.9K 0.04%
1,000
– –
UNP icon
81
Union Pacific
UNP
$175B
$61.2K 0.04%
259
– –
SPVM icon
82
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$57.4K 0.03%
1,000
– –
FSV icon
83
FirstService
FSV
$6.33B
$53K 0.03%
319
– –
BIDU icon
84
Baidu
BIDU
$38.4B
$50.6K 0.03%
550
– –
NFLX icon
85
Netflix
NFLX
$310B
$49.4K 0.03%
530
+460
+657% +$43.7K
MCD icon
86
McDonald's
MCD
$195B
$46.9K 0.03%
150
– –
ARGX icon
87
argenx
ARGX
$54.2B
$46.2K 0.03%
78
– –
SHOP icon
88
Shopify
SHOP
$188B
$45.8K 0.03%
+480
New +$52.3K
NVO
89
Novo Nordisk
NVO
$201B
$45.3K 0.03%
642
+274
+74% +$22.6K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.9B
$41.8K 0.02%
1,053
+80
+8% +$3.21K
SONY icon
91
Sony
SONY
$133B
$41.4K 0.02%
1,632
+252
+18% +$5.82K
PH icon
92
Parker-Hannifin
PH
$127B
$41.3K 0.02%
+68
New +$44.5K
AON icon
93
Aon
AON
$76.2B
$40.3K 0.02%
+101
New +$38.7K
PCAR icon
94
PACCAR
PCAR
$70.5B
$39.7K 0.02%
+408
New +$43K
RBA icon
95
RB Global
RBA
$17.8B
$39.2K 0.02%
391
– –
PGR icon
96
Progressive
PGR
$124B
$39.1K 0.02%
+138
New +$36.1K
DSGX icon
97
Descartes Systems
DSGX
$6.61B
$38.7K 0.02%
384
– –
MRK icon
98
Merck
MRK
$323B
$38K 0.02%
420
– –
ABT icon
99
Abbott
ABT
$181B
$37.5K 0.02%
+283
New +$36K
DEO icon
100
Diageo
DEO
$49.3B
$36.9K 0.02%
347
– –
2 3
4
5 6

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HM
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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 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.