Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$230M
-15.5%
Holdings
471
+19
New Purchases
84
Added To
102
Closed
173
Reduced
52
Top 10 Concentration
59.6%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.35% | 0.68% | +2.68% | $8M |
| LRCX | 2.07% | 0.00% | +2.07% | $5M |
| GEV | 2.05% | 0.28% | +1.77% | $5M |
| AAPL | 10.38% | 8.81% | +1.57% | $24M |
| SPY | 5.17% | 3.81% | +1.37% | $12M |
| INTC | 1.24% | 0.04% | +1.20% | $3M |
| VOO | 4.21% | 3.09% | +1.12% | $10M |
| LLY | 2.77% | 1.90% | +0.86% | $6M |
| HONAV | 0.84% | 0.00% | +0.84% | $2M |
| AMD | 0.71% | 0.02% | +0.69% | $2M |
| VRT | 1.07% | 0.48% | +0.59% | $2M |
| AMZN | 4.71% | 4.13% | +0.58% | $11M |
| ASML | 0.59% | 0.06% | +0.54% | $1M |
| TSLA | 1.96% | 1.45% | +0.51% | $5M |
| TWLO | 0.50% | 0.01% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 1.94% | -1.94% | $0 |
| CGDV | 0.00% | 1.91% | -1.91% | $0 |
| CGGR | 0.00% | 1.20% | -1.20% | $0 |
| SCHF | 0.00% | 1.09% | -1.09% | $0 |
| IVW | 0.00% | 0.96% | -0.96% | $0 |
| MDY | 0.00% | 0.96% | -0.96% | $0 |
| VGK | 0.00% | 0.96% | -0.96% | $0 |
| EEM | 0.00% | 0.88% | -0.88% | $0 |
| IJR | 0.00% | 0.84% | -0.84% | $0 |
| SHY | 0.00% | 0.83% | -0.83% | $0 |
| VOOV | 0.00% | 0.68% | -0.68% | $0 |
| WSM | 0.00% | 0.49% | -0.49% | $0 |
| VUG | 0.11% | 0.50% | -0.39% | $258K |
| WLTG | 0.00% | 0.37% | -0.37% | $0 |
| AMAT | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $195M | 84.8% |
| Large Cap | 273 | $30M | 13.1% |
| Mid Cap | 106 | $4M | 2.0% |
| Small Cap | 17 | $136K | 0.1% |
| Micro Cap | 10 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$33.1B
Avg P/E
35.7
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
427
# ETFs / Funds
44
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.38% | 82,350 | $24M | $289.36 | -$112K | -11,982 | -12.7% | |
| 2 | NVDA | 9.39% | 107,706 | $22M | $200.09 | -$3M | -33,754 | -23.9% | |
| 3 | GOOG | 9.18% | 58,983 | $21M | $357.37 | -$4M | -28,803 | -32.8% | |
| 4 | MSFT | 5.89% | 36,262 | $14M | $373.02 | -$3M | -7,408 | -17.0% | |
| 5 | SPY | 5.17% | 15,869 | $12M | $748.43 | $2M | — | — | |
| 6 | AMZN | 4.71% | 45,350 | $11M | $238.34 | -$420K | -8,565 | -15.9% | |
| 7 | META | 4.54% | 18,503 | $10M | $563.29 | -$1M | -2,253 | -10.8% | |
| 8 | VOO | 4.21% | 14,054 | $10M | $686.81 | $1M | — | — | |
| 9 | GOOGL | 3.35% | 21,793 | $8M | $353.33 | $6M | +17,157 | +370.1% | |
| 10 | LLY | 2.77% | 5,294 | $6M | $1,199.43 | $1M | -328 | -5.8% | |
| 11 | COST | 2.45% | 6,020 | $6M | $935.47 | -$470K | -103 | -1.7% | |
| 12 | JPM | 2.10% | 14,737 | $5M | $327.34 | $329K | -543 | -3.5% | |
| 13 | LRCX | 2.07% | 10,978 | $5M | $433.65 | — | +10,978 | — | NEW |
| 14 | GEV | 2.05% | 3,995 | $5M | $1,175.34 | $4M | +3,319 | +491.0% | |
| 15 | TSLA | 1.96% | 10,704 | $5M | $420.60 | $561K | +102 | +1.0% | |
| 16 | AVGO | 1.77% | 10,779 | $4M | $377.75 | $35K | -2,265 | -17.4% | |
| 17 | V | 1.70% | 11,345 | $4M | $343.10 | $593K | +427 | +3.9% | |
| 18 | MA | 1.38% | 6,177 | $3M | $513.60 | -$248K | -669 | -9.8% | |
| 19 | INTC | 1.24% | 20,390 | $3M | $139.63 | $3M | +18,293 | +872.3% | |
| 20 | VTI | 1.11% | 6,902 | $3M | $370.04 | $340K | — | — | |
| 21 | VRT | 1.07% | 7,331 | $2M | $334.82 | $1M | +2,105 | +40.3% | |
| 22 | AXP | 0.94% | 6,397 | $2M | $338.25 | -$302K | -1,756 | -21.5% | |
| 23 | WMT | 0.89% | 17,938 | $2M | $113.26 | -$599K | -3,188 | -15.1% | |
| 24 | HONAV | 0.84% | 8,756 | $2M | $221.08 | — | +8,756 | — | NEW |
| 25 | BAC | 0.76% | 30,638 | $2M | $56.98 | $215K | -764 | -2.4% | |
| 26 | AMD | 0.71% | 2,807 | $2M | $580.91 | $2M | +2,519 | +874.6% | |
| 27 | BRK-A | 0.65% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 28 | SNOW | 0.60% | 5,395 | $1M | $254.50 | $992K | +2,871 | +113.8% | |
| 29 | ASML | 0.59% | 686 | $1M | $1,989.44 | $1M | +571 | +496.5% | |
| 30 | TWLO | 0.50% | 5,573 | $1M | $206.33 | $1M | +5,422 | +3590.7% | |
| 31 | TJX | 0.49% | 7,392 | $1M | $151.50 | -$328K | -1,672 | -18.4% | |
| 32 | DE | 0.48% | 1,750 | $1M | $635.95 | $124K | — | — | |
| 33 | CAT | 0.45% | 980 | $1M | $1,064.90 | $990K | +904 | +1189.5% | |
| 34 | SEDG | 0.43% | 17,005 | $994K | $58.44 | — | +17,005 | — | NEW |
| 35 | ARGX | 0.42% | 1,049 | $973K | $927.77 | $851K | +882 | +528.1% | |
| 36 | PEP | 0.41% | 6,940 | $940K | $135.41 | -$422K | -1,830 | -20.9% | |
| 37 | VSCO | 0.39% | 10,695 | $893K | $83.48 | $881K | +10,435 | +4013.5% | |
| 38 | BKNG | 0.39% | 5,000 | $891K | $178.24 | $49K | +4,800 | +2400.0% | |
| 39 | ABBV | 0.39% | 3,530 | $888K | $251.64 | $527K | +1,770 | +100.6% | |
| 40 | BB | 0.37% | 66,478 | $841K | $12.65 | — | +66,478 | — | NEW |
| 41 | LOW | 0.36% | 3,788 | $835K | $220.50 | -$406K | -1,467 | -27.9% | |
| 42 | HD | 0.36% | 2,366 | $835K | $352.71 | -$342K | -1,211 | -33.9% | |
| 43 | FCX | 0.31% | 11,151 | $701K | $62.89 | $647K | +10,309 | +1224.3% | |
| 44 | SU | 0.29% | 12,509 | $671K | $53.68 | $562K | +10,849 | +653.5% | |
| 45 | BA | 0.29% | 3,022 | $654K | $216.47 | $639K | +2,948 | +3983.8% | |
| 46 | EXPE | 0.28% | 2,500 | $640K | $255.88 | $62K | — | — | |
| 47 | NEE | 0.28% | 7,265 | $638K | $87.77 | — | +7,265 | — | NEW |
| 48 | TPR | 0.27% | 4,198 | $615K | $146.38 | $600K | +4,097 | +4056.4% | |
| 49 | COP | 0.27% | 5,906 | $614K | $103.96 | $569K | +5,565 | +1632.0% | |
| 50 | SCCO | 0.26% | 3,472 | $605K | $174.26 | $563K | +3,228 | +1323.0% | |
| 51 | NU | 0.26% | 44,036 | $588K | $13.36 | $510K | +38,611 | +711.7% | |
| 52 | RCL | 0.26% | 1,833 | $586K | $319.55 | -$185K | -953 | -34.2% | |
| 53 | TPL | 0.25% | 1,328 | $581K | $437.64 | — | +1,328 | — | NEW |
| 54 | CASY | 0.25% | 728 | $579K | $794.79 | $515K | +641 | +736.8% | |
| 55 | GS | 0.24% | 550 | $556K | $1,011.37 | $91K | — | — | |
| 56 | TMO | 0.23% | 1,056 | $529K | $501.39 | $491K | +977 | +1236.7% | |
| 57 | OKTA | 0.22% | 3,758 | $513K | $136.45 | $505K | +3,664 | +3897.9% | |
| 58 | WELL | 0.21% | 2,158 | $490K | $226.97 | — | +2,158 | — | NEW |
| 59 | DG | 0.21% | 4,153 | $478K | $115.11 | $461K | +4,008 | +2764.1% | |
| 60 | EL | 0.20% | 5,957 | $470K | $78.95 | $460K | +5,811 | +3980.1% | |
| 61 | URI | 0.20% | 408 | $462K | $1,132.89 | $165K | — | — | |
| 62 | BABA | 0.20% | 4,672 | $449K | $96.09 | $385K | +4,164 | +819.7% | |
| 63 | UBER | 0.19% | 6,019 | $434K | $72.16 | -$493K | -6,875 | -53.3% | |
| 64 | ODFL | 0.19% | 2,000 | $433K | $216.60 | $42K | — | — | |
| 65 | COKE | 0.18% | 2,180 | $416K | $190.92 | -$224K | -1,160 | -34.7% | |
| 66 | SBUX | 0.18% | 4,038 | $413K | $102.19 | $404K | +3,937 | +3898.0% | |
| 67 | KO | 0.17% | 4,800 | $393K | $81.80 | $25K | — | — | |
| 68 | COR | 0.17% | 1,366 | $387K | $282.98 | $334K | +1,199 | +718.0% | |
| 69 | ROKU | 0.17% | 2,778 | $384K | $138.14 | $366K | +2,590 | +1377.7% | |
| 70 | QCOM | 0.16% | 2,000 | $370K | $184.79 | -$208K | -2,487 | -55.4% | |
| 71 | EBAY | 0.14% | 2,875 | $321K | $111.75 | $288K | +2,510 | +687.7% | |
| 72 | TSM | 0.14% | 667 | $319K | $478.59 | $75K | -55 | -7.6% | |
| 73 | ETSY | 0.14% | 4,212 | $317K | $75.33 | $312K | +4,111 | +4070.3% | |
| 74 | VIG | 0.13% | 1,240 | $293K | $236.62 | $27K | — | — | |
| 75 | U | 0.11% | 9,116 | $261K | $28.58 | $255K | +8,881 | +3779.2% | |
| 76 | VUG | 0.11% | 3,000 | $258K | $86.14 | -$1M | -10,429 | -77.7% | |
| 77 | RSP | 0.11% | 1,171 | $249K | $212.77 | — | +1,171 | — | NEW |
| 78 | JNJ | 0.10% | 934 | $237K | $253.97 | $9K | — | — | |
| 79 | SCHX | 0.10% | 7,500 | $221K | $29.43 | $28K | — | — | |
| 80 | VONG | 0.08% | 1,500 | $192K | $127.81 | — | +1,500 | — | NEW |
| 81 | BRK-B | 0.08% | 360 | $180K | $500.39 | — | +360 | — | NEW |
| 82 | IBKR | 0.07% | 1,920 | $167K | $87.04 | $38K | — | — | |
| 83 | AZN | 0.07% | 878 | $166K | $189.62 | — | +878 | — | NEW |
| 84 | FND | 0.06% | 2,429 | $144K | $59.36 | $137K | +2,293 | +1686.0% | |
| 85 | FDX | 0.06% | 450 | $141K | $314.35 | -$19K | — | — | |
| 86 | CHWY | 0.06% | 7,169 | $141K | $19.65 | $133K | +6,887 | +2442.2% | |
| 87 | FCNCA | 0.06% | 64 | $133K | $2,080.80 | $39K | +14 | +28.0% | |
| 88 | VTV | 0.06% | 600 | $131K | $217.93 | $13K | — | — | |
| 89 | VYM | 0.05% | 719 | $114K | $158.03 | $7K | — | — | |
| 90 | BIDU | 0.05% | 939 | $107K | $114.29 | $13K | +93 | +11.0% | |
| 91 | SPDW | 0.04% | 2,000 | $101K | $50.39 | $9K | — | — | |
| 92 | PH | 0.04% | 101 | $99K | $978.12 | $8K | — | — | |
| 93 | NWG | 0.04% | 5,503 | $97K | $17.63 | $21K | +599 | +12.2% | |
| 94 | RKLB | 0.04% | 915 | $93K | $101.65 | — | +915 | — | NEW |
| 95 | ICE | 0.04% | 750 | $92K | $123.11 | -$26K | — | — | |
| 96 | LITE | 0.04% | 97 | $83K | $858.06 | -$43K | -83 | -46.1% | |
| 97 | SOLS | 0.04% | 933 | $83K | $88.60 | $11K | -7 | -0.7% | |
| 98 | SONY | 0.03% | 3,896 | $78K | $20.06 | -$8K | -278 | -6.7% | |
| 99 | HBAN | 0.03% | 4,350 | $78K | $17.89 | $9K | — | — | |
| 100 | SHW | 0.03% | 223 | $77K | $344.32 | -$16K | -68 | -23.4% |