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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
AZN icon
76
AstraZeneca
AZN
$263B
$69.9K 0.03%
500
– –
PDD icon
77
Pinduoduo
PDD
$126B
$68K 0.03%
650
– –
SPVM icon
78
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$59.8K 0.03%
1,000
– –
FSV icon
79
FirstService
FSV
$6.48B
$55.8K 0.02%
319
– –
SHOP icon
80
Shopify
SHOP
$152B
$55.4K 0.02%
480
– –
ARGX icon
81
argenx
ARGX
$54.6B
$54.6K 0.02%
99
+21
+27% +$12.2K
NVO
82
Novo Nordisk
NVO
$208B
$54.5K 0.02%
789
+147
+23% +$10K
PH icon
83
Parker-Hannifin
PH
$123B
$47.5K 0.02%
68
– –
BIDU icon
84
Baidu
BIDU
$37.7B
$47.2K 0.02%
550
– –
ASML icon
85
ASML
ASML
$626B
$46.5K 0.02%
58
+22
+61% +$15.8K
BESI
86
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$46.3K 0.02%
308
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$45.8K 0.02%
250
– –
MCD icon
88
McDonald's
MCD
$192B
$43.8K 0.02%
150
– –
SONY icon
89
Sony
SONY
$137B
$42.5K 0.02%
1,632
– –
WAB icon
90
Wabtec
WAB
$49.1B
$41.9K 0.02%
200
– –
RBA icon
91
RB Global
RBA
$20.4B
$41.5K 0.02%
391
– –
CSCO icon
92
Cisco
CSCO
$457B
$40.9K 0.02%
589
– –
DSGX icon
93
Descartes Systems
DSGX
$6.44B
$39K 0.02%
384
– –
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.2B
$37.1K 0.02%
1,053
– –
PGR icon
95
Progressive
PGR
$123B
$36.8K 0.02%
138
– –
NWG icon
96
NatWest
NWG
$75.4B
$36.5K 0.02%
2,576
– –
SFM icon
97
Sprouts Farmers Market
SFM
$8.13B
$36.2K 0.02%
220
+10
+5% +$1.63K
AON icon
98
Aon
AON
$76.5B
$36K 0.02%
101
– –
HDB icon
99
HDFC Bank
HDB
$123B
$35.2K 0.02%
918
– –
C icon
100
Citigroup
C
$222B
$35.1K 0.02%
412
– –
2 3
4
5 6

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
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 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.