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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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$22.6M 10.06%
142,808
+5,593
+4% +$704K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.2M 9.91%
44,695
+2,730
+7% +$1.19M
AAPL icon
3
Apple
AAPL
$4.89T
$19.6M 8.72%
95,340
-1,044
-1% -$211K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 7.26%
92,270
-1,172
-1% -$194K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.4M 6.86%
20,828
+6
+0% +$3.71K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 6.29%
22,777
+4,460
+24% +$2.55M
AMZN icon
7
Amazon
AMZN
$2.5T
$11.8M 5.28%
53,962
-602
-1% -$119K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.04M 3.59%
14,148
+13,938
+6,637% +$7.33M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$6.28M 2.8%
+254,664
New +$16.8M
COST icon
10
Costco
COST
$415B
$6.08M 2.71%
6,138
-82
-1% -$81.5K
V icon
11
Visa
V
$677B
$5.22M 2.33%
14,711
-231
-2% -$80.5K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.48M 2%
5,747
-66
-1% -$51.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.4M 1.96%
15,189
+325
+2% +$82.9K
HON icon
14
Honeywell
HON
$77.1B
$4.4M 1.96%
20,048
+10,618
+113% +$2.15M
MA icon
15
Mastercard
MA
$477B
$3.81M 1.7%
6,775
-54
-0.8% -$29.9K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.55M 1.58%
12,861
+2,268
+21% +$492K
TSLA icon
17
Tesla
TSLA
$1.24T
$3.45M 1.54%
10,864
+10,842
+49,282% +$3.27M
SPOT icon
18
Spotify
SPOT
$99.2B
$2.82M 1.26%
+3,676
New +$2.36M
QCOM icon
19
Qualcomm
QCOM
$176B
$2.62M 1.17%
16,463
-348
-2% -$51.2K
AXP icon
20
American Express
AXP
$223B
$2.57M 1.14%
8,044
-150
-2% -$42.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.38M 1.06%
7,811
– –
UNH icon
22
UnitedHealth
UNH
$382B
$2.22M 0.99%
7,110
+645
+10% +$247K
LRCX icon
23
Lam Research
LRCX
$382B
$2.03M 0.9%
20,771
-430
-2% -$34.1K
WMT icon
24
Walmart Inc
WMT
$871B
$2M 0.89%
20,489
-327
-2% -$31.2K
MCO icon
25
Moody's
MCO
$81.7B
$1.93M 0.86%
3,857
-81
-2% -$37.5K
1
2 3 4 5

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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 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 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.