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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$22.7M 13.06%
97,602
-5,103
-5% -$1.14M
MSFT icon
2
Microsoft
MSFT
$3.44T
$18.2M 10.48%
42,406
+2,162
+5% +$924K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$18M 10.35%
148,479
+5,077
+4% +$600K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 8.85%
92,754
+62,874
+210% +$10.6M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$10.9M 6.23%
18,958
-176
-0.9% -$90.6K
AMZN icon
6
Amazon
AMZN
$2.91T
$10.1M 5.78%
54,050
+7,504
+16% +$1.37M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.71M 5.58%
16,882
-6,189
-27% -$3.42M
COST icon
8
Costco
COST
$422B
$5.51M 3.17%
6,220
-633
-9% -$549K
UNH icon
9
UnitedHealth
UNH
$382B
$4.07M 2.34%
6,966
-478
-6% -$270K
V icon
10
Visa
V
$682B
$4.04M 2.32%
14,683
-2,748
-16% -$743K
MA icon
11
Mastercard
MA
$505B
$3.32M 1.91%
6,720
+102
+2% +$47.4K
JPM icon
12
JPMorgan Chase
JPM
$940B
$3.13M 1.8%
14,861
+6,802
+84% +$1.43M
AXP icon
13
American Express
AXP
$228B
$2.36M 1.35%
8,694
+6,194
+248% +$1.54M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.29M 1.31%
8,048
+7,103
+752% +$1.94M
FDX icon
15
FedEx
FDX
$73.2B
$2.24M 1.29%
8,152
+7,002
+609% +$2.03M
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.95M 1.12%
2,196
-790
-26% -$710K
MCO icon
17
Moody's
MCO
$82.9B
$1.86M 1.07%
3,929
-490
-11% -$227K
HON icon
18
Honeywell
HON
$77B
$1.84M 1.05%
9,430
+6,820
+261% +$1.32M
LRCX icon
19
Lam Research
LRCX
$376B
$1.77M 1.02%
21,670
-4,050
-16% -$352K
WMT icon
20
Walmart Inc
WMT
$887B
$1.68M 0.97%
20,816
+13,451
+183% +$988K
AVGO icon
21
Broadcom
AVGO
$1.83T
$1.65M 0.95%
+9,593
New +$1.54M
BAC icon
22
Bank of America
BAC
$436B
$1.57M 0.9%
39,500
+11,873
+43% +$476K
PEP icon
23
PepsiCo
PEP
$191B
$1.53M 0.88%
8,989
– –
HD icon
24
Home Depot
HD
$330B
$1.46M 0.84%
3,606
+2,278
+172% +$831K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.42M 0.82%
5,256
+2,761
+111% +$669K
1
2 3 4 5

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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.