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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
(+30%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Spotify
SPOT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$211K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$196K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corp
RKLB
$40.6B
| $26.3K | 0.01% |
735
-290
| -28% | -$7.1K |
|
127
Mercado Libre
MELI
$95.2B
| $26.1K | 0.01% |
10
+6
| +150% | +$14K |
|
|
CUK
128
DELISTED
Carnival PLC
CUK
| $25.5K | 0.01% |
1,000
| – | – |
|
129
CarMax
KMX
$8.13B
| $25.5K | 0.01% |
379
-53
| -12% | -$3.56K |
|
130
NetEase
NTES
$85.3B
| $24.2K | 0.01% |
+180
| New | +$20.7K |
|
131
First Watch Restaurant Group
FWRG
$792M
| $24.1K | 0.01% |
1,500
-3,500
| -70% | -$58.8K |
|
132
Electronic Arts
EA
$53B
| $24K | 0.01% |
150
| – | – |
|
|
MRSH
133
Marsh
MRSH
$90.5B
| $22.7K | 0.01% |
104
| – | – |
|
134
Vontier
VNT
$4.52B
| $22.5K | 0.01% |
610
| – | – |
|
135
eBay
EBAY
$50.6B
| $22.3K | 0.01% |
300
| – | – |
|
136
Freeport-McMoran
FCX
$90B
| $22.1K | 0.01% |
+365
| New | +$13.9K |
|
137
Rentokil
RTO
$11.8B
| $22K | 0.01% |
915
| – | – |
|
|
BNL
138
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $21.8K | 0.01% |
1,338
| – | – |
|
139
Scholar Rock
SRRK
$5.67B
| $21.5K | 0.01% |
607
+207
| +52% | +$6.5K |
|
140
Zoetis
ZTS
$32.4B
| $21.2K | 0.01% |
136
| – | – |
|
141
PNC Financial Services
PNC
$99.7B
| $21.1K | 0.01% |
113
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$78.5B
| $21K | 0.01% |
40
| – | – |
|
143
Duke Energy
DUK
$97.8B
| $20.6K | 0.01% |
175
| – | – |
|
144
Chevron
CVX
$392B
| $20.2K | 0.01% |
141
| – | – |
|
|
GBIO
145
DELISTED
Generation Bio
GBIO
| $20.1K | 0.01% |
+4
| New | +$15 |
|
146
Keurig Dr Pepper
KDP
$42.3B
| $20K | 0.01% |
600
+350
| +140% | +$11.8K |
|
147
Cencora
COR
$60.6B
| $19.5K | 0.01% |
65
| – | – |
|
148
Tapestry
TPR
$30.8B
| $19.1K | 0.01% |
217
+101
| +87% | +$7.65K |
|
149
Canadian National Railway
CNI
$76.9B
| $18.5K | 0.01% |
178
| – | – |
|
150
Synopsys
SNPS
$74.4B
| $18.5K | 0.01% |
+36
| New | +$16.8K |
|
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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.