We are live on ! Find out more
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
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
LRCX icon
Lam Research
LRCX
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$875K
3
AAPL icon
Apple
AAPL
+$253K
4
MSFT icon
Microsoft
MSFT
+$167K
5
ICE icon
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
AAPL icon
1
Apple
AAPL
$4.42T
$21.4M 12.37%
96,384
-1,092
-1% -$253K
MSFT icon
2
Microsoft
MSFT
$3.44T
$15.8M 9.1%
41,965
-410
-1% -$167K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$14.9M 8.59%
137,215
+3,540
+3% +$449K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 8.37%
93,442
+768
+0.8% +$141K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$12M 6.93%
20,822
+2,400
+13% +$1.55M
AMZN icon
6
Amazon
AMZN
$2.91T
$10.4M 6%
54,564
+2,834
+5% +$615K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.3M 5.94%
18,317
+3,935
+27% +$2.31M
COST icon
8
Costco
COST
$422B
$5.88M 3.4%
6,220
– –
V icon
9
Visa
V
$682B
$5.24M 3.03%
14,942
+259
+2% +$87.6K
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.8M 2.77%
5,813
-73
-1% -$60.7K
MA icon
11
Mastercard
MA
$505B
$3.74M 2.16%
6,829
+108
+2% +$58.8K
JPM icon
12
JPMorgan Chase
JPM
$941B
$3.65M 2.11%
14,864
+1
+0% +$255
UNH icon
13
UnitedHealth
UNH
$382B
$3.39M 1.96%
6,465
+622
+11% +$318K
QCOM icon
14
Qualcomm
QCOM
$156B
$2.58M 1.49%
16,811
+8,433
+101% +$1.37M
AXP icon
15
American Express
AXP
$228B
$2.2M 1.27%
8,194
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.15M 1.24%
7,811
– –
HON icon
17
Honeywell
HON
$77.1B
$1.88M 1.09%
9,430
– –
MCO icon
18
Moody's
MCO
$82.8B
$1.83M 1.06%
3,938
+8
+0.2% +$3.85K
WMT icon
19
Walmart Inc
WMT
$888B
$1.83M 1.06%
20,816
– –
AVGO icon
20
Broadcom
AVGO
$1.83T
$1.77M 1.02%
10,593
+1,000
+10% +$212K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.92%
+2
New +$1.46M
LRCX icon
22
Lam Research
LRCX
$377B
$1.55M 0.89%
+21,201
New +$1.67M
PEP icon
23
PepsiCo
PEP
$191B
$1.34M 0.77%
8,931
-58
-0.6% -$8.63K
NOW icon
24
ServiceNow
NOW
$115B
$1.32M 0.76%
8,850
+1,255
+17% +$242K
HD icon
25
Home Depot
HD
$331B
$1.32M 0.76%
3,607
– –
1
2 3 4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

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.