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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$24.4M 13.9%
97,476
-126
-0.1% -$29.7K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$18M 10.23%
133,675
-14,804
-10% -$2.04M
MSFT icon
3
Microsoft
MSFT
$3.44T
$17.9M 10.17%
42,375
-31
-0.1% -$13.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$17.6M 10.01%
92,674
-80
-0.1% -$14.1K
AMZN icon
5
Amazon
AMZN
$2.91T
$11.3M 6.46%
51,730
-2,320
-4% -$475K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$10.8M 6.14%
18,422
-536
-3% -$315K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.46M 4.82%
14,382
-2,500
-15% -$1.47M
COST icon
8
Costco
COST
$422B
$5.7M 3.25%
6,220
– –
V icon
9
Visa
V
$682B
$4.64M 2.64%
14,683
– –
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.54M 2.59%
5,886
+3,690
+168% +$3.06M
JPM icon
11
JPMorgan Chase
JPM
$940B
$3.56M 2.03%
14,863
+2
+0% +$466
MA icon
12
Mastercard
MA
$505B
$3.54M 2.02%
6,721
+1
+0% +$518
UNH icon
13
UnitedHealth
UNH
$382B
$2.96M 1.68%
5,843
-1,123
-16% -$638K
AXP icon
14
American Express
AXP
$228B
$2.43M 1.39%
8,194
-500
-6% -$144K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.26M 1.29%
7,811
-237
-3% -$69.1K
AVGO icon
16
Broadcom
AVGO
$1.83T
$2.22M 1.27%
9,593
– –
HON icon
17
Honeywell
HON
$77B
$2.01M 1.14%
9,430
– –
WMT icon
18
Walmart Inc
WMT
$887B
$1.89M 1.07%
20,816
– –
MCO icon
19
Moody's
MCO
$82.9B
$1.86M 1.06%
3,930
+1
+0% +$477
NOW icon
20
ServiceNow
NOW
$115B
$1.61M 0.92%
7,595
– –
HD icon
21
Home Depot
HD
$330B
$1.4M 0.8%
3,607
+1
+0% +$409
WSM icon
22
Williams-Sonoma
WSM
$27.2B
$1.38M 0.79%
7,463
– –
PEP icon
23
PepsiCo
PEP
$191B
$1.38M 0.79%
8,989
– –
BAC icon
24
Bank of America
BAC
$436B
$1.36M 0.78%
31,000
-8,500
-22% -$374K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.3M 0.74%
5,257
+1
+0% +$267
1
2 3 4 5

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TS
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T
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BOJHT
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LPFG
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Accent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.