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
+11.92%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
Visa
V
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Communication Services | 17.16% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.1M | 10.13% |
94,797
-543
| -0.6% | -$123K |
|
|
2
NVIDIA
NVDA
$5.01T
| $24M | 10.07% |
128,648
-14,160
| -10% | -$2.47M |
|
|
3
Microsoft
MSFT
$2.84T
| $23.5M | 9.85% |
45,337
+642
| +1% | +$328K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 9.36% |
91,755
-515
| -0.6% | -$108K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $15.2M | 6.37% |
21,047
+219
| +1% | +$163K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.7M | 6.15% |
21,959
-818
| -4% | -$524K |
|
|
7
Amazon
AMZN
$2.5T
| $12M | 5.04% |
54,754
+792
| +1% | +$179K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $8.6M | 3.61% |
14,038
-110
| -0.8% | -$64.8K |
|
9
Costco
COST
$415B
| $5.78M | 2.42% |
6,242
+104
| +2% | +$99.7K |
|
|
10
Vanguard Growth ETF
VUG
$216B
| $5.08M | 2.13% |
199,254
-55,410
| -22% | -$4.23M |
|
11
Tesla
TSLA
$1.24T
| $4.89M | 2.05% |
10,996
+132
| +1% | +$45.8K |
|
12
JPMorgan Chase
JPM
$939B
| $4.86M | 2.04% |
15,422
+233
| +2% | +$69.3K |
|
13
Eli Lilly
LLY
$1.07T
| $4.44M | 1.86% |
5,814
+67
| +1% | +$49.9K |
|
14
Broadcom
AVGO
$1.82T
| $4.32M | 1.81% |
13,093
+232
| +2% | +$71.2K |
|
15
Honeywell
HON
$77.1B
| $4.03M | 1.69% |
20,326
+278
| +1% | +$58.1K |
|
16
Mastercard
MA
$477B
| $3.86M | 1.62% |
6,782
+7
| +0.1% | +$4.02K |
|
|
17
Visa
V
$677B
| $3.79M | 1.59% |
11,115
-3,596
| -24% | -$1.24M |
|
18
American Express
AXP
$223B
| $2.72M | 1.14% |
8,194
+150
| +2% | +$47.7K |
|
|
19
Nu Holdings
NU
$68.1B
| $2.66M | 1.12% |
15,775
+14,800
| +1,518% | +$206K |
|
20
Spotify
SPOT
$99.2B
| $2.55M | 1.07% |
3,657
-19
| -0.5% | -$13.3K |
|
|
21
United Rentals
URI
$71.1B
| $2.5M | 1.05% |
2,620
+2,212
| +542% | +$1.97M |
|
22
UnitedHealth
UNH
$382B
| $2.34M | 0.98% |
6,788
-322
| -5% | -$97.4K |
|
23
Walmart Inc
WMT
$871B
| $2.15M | 0.9% |
20,816
+327
| +2% | +$32.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $2.12M | 0.89% |
6,428
-1,383
| -18% | -$437K |
|
25
Lam Research
LRCX
$382B
| $1.88M | 0.79% |
14,033
-6,738
| -32% | -$713K |
|
Similar funds
HM
PSF
TS
T
BOJHT
ASI
SC
LPFG
Accent Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accent Capital Management held 458 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accent Capital Management withdrew a net $11.9M in Q3 2025, closing 85 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K.
- Accent Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,253 shares worth $390K.
- Accent Capital Management added most to United Rentals in Q3 2025, an estimated $1.97M increase.
- Accent Capital Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $4.23M.
- Accent Capital Management fully exited Moody's in Q3 2025, selling an estimated $1.93M.
- Accent Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q3 2025.
- Accent Capital Management opened 62 new positions and closed 85 in Q3 2025.
- Accent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $238M.
Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.