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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
WBD icon
151
Warner Bros
WBD
$65.9B
$18K 0.01%
1,569
+969
+162% +$9.04K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17.8K 0.01%
300
+100
+50% +$5.57K
IMAX icon
153
IMAX
IMAX
$2.62B
$17.3K 0.01%
620
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.1K 0.01%
400
– –
FTI icon
155
TechnipFMC
FTI
$28.6B
$17K 0.01%
495
– –
CM icon
156
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
240
– –
ARM icon
157
Arm
ARM
$256B
$16.2K 0.01%
100
– –
HURA
158
TuHURA Biosciences
HURA
$138M
$15.6K 0.01%
7,000
– –
DIS icon
159
Walt Disney
DIS
$167B
$15.6K 0.01%
+125
New +$13K
BA icon
160
Boeing
BA
$171B
$15.5K 0.01%
+74
New +$14K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2K 0.01%
114
– –
IONQ icon
162
IonQ
IONQ
$13.6B
$14.9K 0.01%
+346
New +$11.6K
STRT icon
163
STRATTEC Security
STRT
$367M
$14.8K 0.01%
+64
New +$2.96K
LEU icon
164
Centrus Energy
LEU
$3.48B
$14.7K 0.01%
80
– –
TM icon
165
Toyota
TM
$224B
$14.6K 0.01%
85
– –
TLN
166
Talen Energy Corp
TLN
$16B
$14.5K 0.01%
50
– –
ENVA icon
167
Enova International
ENVA
$6.33B
$14.4K 0.01%
129
+75
+139% +$7.16K
CAT icon
168
Caterpillar
CAT
$375B
$14.4K 0.01%
+37
New +$12.3K
SHAK icon
169
Shake Shack
SHAK
$2.53B
$14.1K 0.01%
100
– –
LMB icon
170
Limbach Holdings
LMB
$855M
$14K 0.01%
100
-8
-7% -$908
AFRM icon
171
Affirm
AFRM
$23.9B
$13.8K 0.01%
200
– –
IDCC icon
172
InterDigital
IDCC
$7.88B
$13.7K 0.01%
61
+36
+144% +$7.63K
NU icon
173
Nu Holdings
NU
$69.2B
$13.4K 0.01%
975
+757
+347% +$9.06K
RH icon
174
RH
RH
$3.13B
$13.2K 0.01%
70
+40
+133% +$7.43K
AMD icon
175
Advanced Micro Devices
AMD
$776B
$13.2K 0.01%
+93
New +$10.1K
5 6
7
8 9

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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.