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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
JCI icon
101
Johnson Controls International
JCI
$88.8B
$34.8K 0.02%
328
– –
T icon
102
AT&T
T
$159B
$34.6K 0.02%
1,197
– –
TWLO icon
103
Twilio
TWLO
$30B
$34.2K 0.02%
275
+101
+58% +$10.7K
LH icon
104
Labcorp
LH
$25B
$33.6K 0.02%
128
– –
MRK icon
105
Merck
MRK
$322B
$33.6K 0.02%
420
– –
WFC icon
106
Wells Fargo
WFC
$261B
$32.4K 0.01%
404
– –
SU icon
107
Suncor Energy
SU
$79.4B
$32.1K 0.01%
857
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$32K 0.01%
58
+8
+16% +$3.98K
CPRT icon
109
Copart
CPRT
$27B
$31.6K 0.01%
644
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$31K 0.01%
670
+129
+24% +$6.33K
KEYS icon
111
Keysight
KEYS
$54.5B
$31K 0.01%
189
– –
HSBC icon
112
HSBC
HSBC
$365B
$30.4K 0.01%
500
– –
ENB icon
113
Enbridge
ENB
$119B
$30.3K 0.01%
668
– –
DEO icon
114
Diageo
DEO
$49B
$30.3K 0.01%
300
-47
-14% -$5.1K
HRL icon
115
Hormel Foods
HRL
$13.8B
$30.3K 0.01%
1,000
-2,000
-67% -$60.3K
LITE icon
116
Lumentum
LITE
$55.5B
$30K 0.01%
316
– –
IBN icon
117
ICICI Bank
IBN
$108B
$29.8K 0.01%
886
– –
VZ icon
118
Verizon
VZ
$195B
$29.1K 0.01%
672
– –
MDGL icon
119
Madrigal Pharmaceuticals
MDGL
$10.8B
$28.4K 0.01%
94
+19
+25% +$5.66K
WDAY icon
120
Workday
WDAY
$39.6B
$28.3K 0.01%
118
+20
+20% +$4.87K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$28.1K 0.01%
307
– –
MTZ icon
122
MasTec
MTZ
$21.1B
$27.8K 0.01%
163
– –
Z icon
123
Zillow
Z
$7.79B
$27K 0.01%
387
+72
+23% +$4.85K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.9K 0.01%
200
– –
KR icon
125
Kroger
KR
$35.4B
$26.5K 0.01%
369
– –
3 4
5
6 7

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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 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.