Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$220M
+29.3%
Holdings
373
+57
New Purchases
73
Added To
48
Closed
34
Reduced
39
Top 10 Concentration
64.6%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.65% | 0.06% | +3.58% | $8M |
| VUG | 2.85% | 0.00% | +2.85% | $6M |
| TSLA | 1.57% | 0.00% | +1.56% | $3M |
| NVDA | 10.24% | 8.72% | +1.51% | $23M |
| SPOT | 1.28% | 0.00% | +1.28% | $3M |
| HON | 2.00% | 1.10% | +0.89% | $4M |
| MSFT | 10.08% | 9.24% | +0.85% | $22M |
| AVGO | 1.61% | 1.04% | +0.57% | $4M |
| SPY | 6.40% | 6.03% | +0.37% | $14M |
| SNOW | 0.72% | 0.61% | +0.11% | $2M |
| VRT | 0.31% | 0.22% | +0.09% | $682K |
| BYDDY | 0.15% | 0.09% | +0.06% | $332K |
| RCL | 0.41% | 0.36% | +0.05% | $908K |
| ORCL | 0.10% | 0.08% | +0.02% | $227K |
| SMCI | 0.19% | 0.17% | +0.01% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.87% | 12.55% | -3.68% | $20M |
| GOOG | 7.39% | 8.49% | -1.11% | $16M |
| UNH | 1.01% | 1.99% | -0.98% | $2M |
| LLY | 2.03% | 2.82% | -0.78% | $4M |
| AMZN | 5.37% | 6.09% | -0.72% | $12M |
| V | 2.37% | 3.07% | -0.70% | $5M |
| COST | 2.76% | 3.45% | -0.69% | $6M |
| MA | 1.73% | 2.19% | -0.47% | $4M |
| QCOM | 1.19% | 1.51% | -0.32% | $3M |
| BRK-A | 0.66% | 0.94% | -0.28% | $1M |
| PEP | 0.53% | 0.79% | -0.26% | $1M |
| LOW | 0.54% | 0.74% | -0.21% | $1M |
| MCO | 0.88% | 1.08% | -0.20% | $2M |
| HD | 0.59% | 0.78% | -0.19% | $1M |
| VTI | 1.08% | 1.26% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $188M | 85.3% |
| Large Cap | 210 | $31M | 14.3% |
| Mid Cap | 83 | $795K | 0.4% |
| Small Cap | 14 | $107K | 0.0% |
| Micro Cap | 9 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$34.1B
Avg P/E
34.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
354
# ETFs / Funds
19
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.24% | 142,808 | $23M | $158.00 | $8M | +5,593 | +4.1% | |
| 2 | MSFT | 10.08% | 44,695 | $22M | $497.41 | $6M | +2,730 | +6.5% | |
| 3 | AAPL | 8.87% | 95,340 | $20M | $205.17 | -$2M | -1,044 | -1.1% | |
| 4 | GOOG | 7.39% | 92,270 | $16M | $176.49 | $2M | -1,172 | -1.2% | |
| 5 | META | 6.97% | 20,828 | $15M | $738.09 | $3M | +6 | +0.0% | |
| 6 | SPY | 6.40% | 22,777 | $14M | $619.46 | $4M | +4,460 | +24.4% | |
| 7 | AMZN | 5.37% | 53,962 | $12M | $219.39 | $1M | -602 | -1.1% | |
| 8 | VOO | 3.65% | 14,148 | $8M | $568.29 | $8M | +13,938 | +6637.1% | |
| 9 | VUG | 2.85% | 42,444 | $6M | $148.00 | — | +42,444 | — | NEW |
| 10 | COST | 2.76% | 6,138 | $6M | $989.93 | $194K | -82 | -1.3% | |
| 11 | V | 2.37% | 14,711 | $5M | $355.05 | -$13K | -231 | -1.6% | |
| 12 | LLY | 2.03% | 5,747 | $4M | $779.53 | -$321K | -66 | -1.1% | |
| 13 | JPM | 2.00% | 15,189 | $4M | $289.91 | $757K | +325 | +2.2% | |
| 14 | HON | 2.00% | 18,895 | $4M | $232.88 | $3M | +10,007 | +112.6% | |
| 15 | MA | 1.73% | 6,775 | $4M | $561.92 | $64K | -54 | -0.8% | |
| 16 | AVGO | 1.61% | 12,861 | $4M | $275.65 | $2M | +2,268 | +21.4% | |
| 17 | TSLA | 1.57% | 10,864 | $3M | $317.66 | $3M | +10,842 | +49281.8% | |
| 18 | SPOT | 1.28% | 3,676 | $3M | $767.34 | — | +3,676 | — | NEW |
| 19 | QCOM | 1.19% | 16,463 | $3M | $159.26 | $40K | -348 | -2.1% | |
| 20 | AXP | 1.16% | 8,044 | $3M | $318.98 | $361K | -150 | -1.8% | |
| 21 | VTI | 1.08% | 7,811 | $2M | $304.84 | $234K | — | — | |
| 22 | UNH | 1.01% | 7,110 | $2M | $311.99 | -$1M | +645 | +10.0% | |
| 23 | WMT | 0.91% | 20,489 | $2M | $97.78 | $171K | -327 | -1.6% | |
| 24 | MCO | 0.88% | 3,857 | $2M | $501.53 | $101K | -81 | -2.1% | |
| 25 | NOW | 0.78% | 1,841 | $2M | $929.74 | $389K | +71 | +4.0% | |
| 26 | SNOW | 0.72% | 7,091 | $2M | $223.77 | $551K | +7 | +0.1% | |
| 27 | BRK-A | 0.66% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 28 | BAC | 0.65% | 30,372 | $1M | $47.32 | $144K | -628 | -2.0% | |
| 29 | HD | 0.59% | 3,541 | $1M | $366.59 | -$24K | -66 | -1.8% | |
| 30 | UBER | 0.54% | 12,864 | $1M | $93.30 | $240K | -321 | -2.4% | |
| 31 | APO | 0.54% | 8,414 | $1M | $141.87 | $33K | -60 | -0.7% | |
| 32 | WSM | 0.54% | 7,283 | $1M | $163.37 | $10K | -180 | -2.4% | |
| 33 | LOW | 0.54% | 5,319 | $1M | $221.89 | -$84K | -100 | -1.9% | |
| 34 | CMG | 0.53% | 20,890 | $1M | $56.15 | $121K | -56 | -0.3% | |
| 35 | PEP | 0.53% | 8,773 | $1M | $132.05 | -$181K | -158 | -1.8% | |
| 36 | BKNG | 0.53% | 200 | $1M | $5,789.24 | $236K | — | — | |
| 37 | TJX | 0.49% | 8,683 | $1M | $123.50 | -$25K | -323 | -3.6% | |
| 38 | INTC | 0.47% | 9,008 | $1M | $114.78 | -$46K | -521 | -5.5% | |
| 39 | DE | 0.41% | 1,791 | $914K | $510.11 | $70K | — | — | |
| 40 | RCL | 0.41% | 2,893 | $908K | $313.91 | $297K | -69 | -2.3% | |
| 41 | VRT | 0.31% | 5,310 | $682K | $128.41 | $303K | +63 | +1.2% | |
| 42 | PINS | 0.28% | 16,969 | $609K | $35.86 | $67K | -485 | -2.8% | |
| 43 | PYPL | 0.23% | 6,764 | $503K | $74.32 | $49K | -193 | -2.8% | |
| 44 | EXPE | 0.19% | 2,500 | $422K | $168.68 | $1K | — | — | |
| 45 | SMCI | 0.19% | 8,500 | $417K | $49.01 | $118K | -210 | -2.4% | |
| 46 | GS | 0.19% | 586 | $415K | $707.75 | $95K | — | — | |
| 47 | KO | 0.19% | 5,782 | $412K | $71.26 | -$5K | — | — | |
| 48 | COKE | 0.17% | 3,430 | $383K | $111.65 | -$87K | +3,082 | +885.6% | |
| 49 | TMO | 0.17% | 941 | $382K | $405.89 | -$74K | +25 | +2.7% | |
| 50 | BYDDY | 0.15% | 3,496 | $332K | $94.88 | $171K | +1,906 | +119.9% | |
| 51 | ODFL | 0.15% | 2,030 | $329K | $162.30 | -$6K | — | — | |
| 52 | URI | 0.14% | 408 | $307K | $753.40 | $25K | -42 | -9.3% | |
| 53 | VIG | 0.12% | 1,261 | $258K | $204.85 | $22K | +41 | +3.4% | |
| 54 | ORCL | 0.10% | 1,040 | $227K | $218.63 | $88K | +40 | +4.0% | |
| 55 | NSRGY | 0.10% | 2,241 | $223K | $99.32 | -$4K | — | — | |
| 56 | SCHX | 0.08% | 7,500 | $183K | $24.44 | $18K | — | — | |
| 57 | BABA | 0.08% | 1,576 | $182K | $115.41 | -$27K | -6 | -0.4% | |
| 58 | FDX | 0.08% | 750 | $172K | $228.76 | -$12K | — | — | |
| 59 | USB | 0.08% | 3,662 | $168K | $45.75 | -$134K | -3,400 | -48.1% | |
| 60 | JNJ | 0.06% | 934 | $143K | $152.75 | -$12K | — | — | |
| 61 | VB | 0.06% | 600 | $143K | $237.77 | $10K | — | — | |
| 62 | ICE | 0.06% | 750 | $138K | $183.47 | $8K | — | — | |
| 63 | TCEHY | 0.06% | 2,185 | $134K | $61.41 | $21K | +415 | +23.4% | |
| 64 | SHW | 0.05% | 353 | $121K | $343.36 | -$2K | — | — | |
| 65 | MAR | 0.05% | 400 | $109K | $273.21 | $14K | — | — | |
| 66 | IBKR | 0.05% | 1,920 | $106K | $55.41 | $27K | +1,440 | +300.0% | |
| 67 | VTV | 0.05% | 600 | $106K | $176.74 | $2K | — | — | |
| 68 | HBAN | 0.05% | 6,247 | $106K | $16.91 | $11K | — | — | |
| 69 | TSM | 0.05% | 445 | $101K | $227.27 | $27K | — | — | |
| 70 | FCNCA | 0.04% | 50 | $98K | $1,956.48 | $5K | — | — | |
| 71 | SPDW | 0.04% | 2,000 | $81K | $40.49 | $8K | — | — | |
| 72 | BN | 0.04% | 1,293 | $80K | $61.85 | $414 | -225 | -14.8% | |
| 73 | NKE | 0.04% | 1,116 | $80K | $71.44 | $16K | +116 | +11.6% | |
| 74 | EBKDY | 0.04% | 1,862 | $79K | $42.64 | $15K | — | — | |
| 75 | SYK | 0.04% | 200 | $79K | $396.47 | $5K | — | — | |
| 76 | HVRRY | 0.04% | 1,461 | $77K | $52.84 | $5K | — | — | |
| 77 | NFLX | 0.03% | 53 | $71K | $1,339.13 | $22K | — | — | |
| 78 | PDD | 0.03% | 650 | $68K | $104.66 | -$9K | — | — | |
| 79 | SWDBY | 0.03% | 2,538 | $67K | $26.46 | $4K | — | — | |
| 80 | SPVM | 0.03% | 1,000 | $60K | $59.78 | $2K | — | — | |
| 81 | ASHTY | 0.03% | 217 | $56K | $258.96 | $9K | — | — | |
| 82 | FSV | 0.03% | 319 | $56K | $174.90 | $3K | — | — | |
| 83 | SHOP | 0.03% | 480 | $55K | $115.35 | $10K | — | — | |
| 84 | ARGX | 0.02% | 99 | $55K | $551.22 | $8K | +21 | +26.9% | |
| 85 | NVO | 0.02% | 789 | $54K | $69.02 | $9K | +147 | +22.9% | |
| 86 | KGSPY | 0.02% | 631 | $54K | $84.82 | $2K | — | — | |
| 87 | SAFRY | 0.02% | 600 | $49K | $81.67 | $9K | — | — | |
| 88 | PH | 0.02% | 68 | $47K | $698.47 | $6K | — | — | |
| 89 | BIDU | 0.02% | 550 | $47K | $85.76 | -$3K | — | — | |
| 90 | ASML | 0.02% | 58 | $46K | $801.40 | $23K | +22 | +61.1% | |
| 91 | BESIY | 0.02% | 308 | $46K | $150.32 | $14K | — | — | |
| 92 | AMAT | 0.02% | 250 | $46K | $183.07 | $9K | — | — | |
| 93 | MCD | 0.02% | 150 | $44K | $292.17 | -$3K | — | — | |
| 94 | SONY | 0.02% | 1,632 | $42K | $26.03 | $1K | — | — | |
| 95 | WAB | 0.02% | 200 | $42K | $209.35 | $6K | — | — | |
| 96 | CSCO | 0.02% | 589 | $41K | $69.38 | $5K | — | — | |
| 97 | DSGX | 0.02% | 384 | $39K | $101.65 | $313 | — | — | |
| 98 | AIQUY | 0.02% | 900 | $37K | $41.30 | $3K | — | — | |
| 99 | SQM | 0.02% | 1,053 | $37K | $35.27 | -$5K | — | — | |
| 100 | PGR | 0.02% | 138 | $37K | $266.86 | -$2K | — | — |