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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
(-1.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Lam Research
LRCX
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.12M |
| 2 |
Synopsys
SNPS
|
+$875K |
| 3 |
Apple
AAPL
|
+$253K |
| 4 |
Microsoft
MSFT
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNL
126
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $25.6K | 0.01% |
+1,338
| New | +$25.6K |
|
|
MRSH
127
Marsh
MRSH
$91.4B
| $25.4K | 0.01% |
+104
| New | +$23.6K |
|
128
Regeneron Pharmaceuticals
REGN
$79.1B
| $25.4K | 0.01% |
40
-35
| -47% | -$24.1K |
|
129
Kroger
KR
$34.7B
| $25K | 0.01% |
+369
| New | +$23.4K |
|
130
Madrigal Pharmaceuticals
MDGL
$11.9B
| $24.8K | 0.01% |
+75
| New | +$24.6K |
|
131
ASML
ASML
$645B
| $23.9K | 0.01% |
+36
| New | +$26.2K |
|
132
Chevron
CVX
$371B
| $23.6K | 0.01% |
+141
| New | +$22.1K |
|
133
Invesco QQQ Trust
QQQ
$480B
| $23.5K | 0.01% |
50
| – | – |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $23.1K | 0.01% |
200
| – | – |
|
135
Workday
WDAY
$42.1B
| $22.9K | 0.01% |
+98
| New | +$25K |
|
|
HURA
136
TuHURA Biosciences
HURA
$133M
| $22.6K | 0.01% |
7,000
| – | – |
|
137
Zoetis
ZTS
$31.2B
| $22.4K | 0.01% |
+136
| New | +$22.6K |
|
138
Electronic Arts
EA
$52.9B
| $21.7K | 0.01% |
150
| – | – |
|
139
Zillow
Z
$8.26B
| $21.6K | 0.01% |
315
| – | – |
|
140
Duke Energy
DUK
$96.2B
| $21.3K | 0.01% |
+175
| New | +$19.9K |
|
141
Rentokil
RTO
$12.5B
| $21K | 0.01% |
915
| – | – |
|
142
eBay
EBAY
$49.4B
| $20.3K | 0.01% |
300
| – | – |
|
|
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $20.2K | 0.01% |
977
| – | – |
|
144
TC Energy
TRP
$66.5B
| $20.2K | 0.01% |
+427
| New | +$19.9K |
|
145
Vontier
VNT
$4.73B
| $20K | 0.01% |
+610
| New | +$22.2K |
|
146
PNC Financial Services
PNC
$102B
| $19.9K | 0.01% |
+113
| New | +$21.3K |
|
147
Lumentum
LITE
$64.3B
| $19.7K | 0.01% |
316
| – | – |
|
148
MasTec
MTZ
$21.4B
| $19K | 0.01% |
163
| – | – |
|
149
Rocket Lab Corp
RKLB
$46.7B
| $18.3K | 0.01% |
1,025
-24
| -2% | -$575 |
|
150
Cencora
COR
$61.7B
| $18.1K | 0.01% |
+65
| New | +$16.3K |
|
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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.