Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$235M
+6.6%
Holdings
401
+28
New Purchases
62
Added To
46
Closed
79
Reduced
59
Top 10 Concentration
66.1%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.50% | 7.39% | +2.11% | $22M |
| AAPL | 10.27% | 8.87% | +1.40% | $24M |
| NU | 1.13% | 0.01% | +1.13% | $3M |
| URI | 1.06% | 0.14% | +0.93% | $3M |
| TSLA | 2.08% | 1.57% | +0.52% | $5M |
| AVGO | 1.84% | 1.61% | +0.23% | $4M |
| BIL | 0.17% | 0.00% | +0.17% | $390K |
| BRK-B | 0.09% | 0.00% | +0.09% | $220K |
| WSM | 0.62% | 0.54% | +0.08% | $1M |
| JPM | 2.07% | 2.00% | +0.07% | $5M |
| TJX | 0.55% | 0.49% | +0.07% | $1M |
| BABA | 0.13% | 0.08% | +0.05% | $302K |
| LOW | 0.58% | 0.54% | +0.04% | $1M |
| VRT | 0.35% | 0.31% | +0.04% | $818K |
| EXPE | 0.23% | 0.19% | +0.04% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 0.00% | 0.88% | -0.88% | $0 |
| V | 1.62% | 2.37% | -0.75% | $4M |
| VUG | 2.16% | 2.85% | -0.69% | $5M |
| QCOM | 0.55% | 1.19% | -0.64% | $1M |
| META | 6.47% | 6.97% | -0.51% | $15M |
| COST | 2.46% | 2.76% | -0.30% | $6M |
| HON | 1.72% | 2.00% | -0.28% | $4M |
| NOW | 0.51% | 0.78% | -0.26% | $1M |
| AMZN | 5.12% | 5.37% | -0.25% | $12M |
| PYPL | 0.00% | 0.23% | -0.23% | $0 |
| SPOT | 1.09% | 1.28% | -0.19% | $3M |
| SMCI | 0.00% | 0.19% | -0.19% | $0 |
| CMG | 0.35% | 0.53% | -0.18% | $821K |
| VTI | 0.90% | 1.08% | -0.18% | $2M |
| TMO | 0.01% | 0.17% | -0.17% | $12K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $202M | 85.9% |
| Large Cap | 231 | $32M | 13.7% |
| Mid Cap | 92 | $770K | 0.3% |
| Small Cap | 12 | $64K | 0.0% |
| Micro Cap | 8 | $106K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.5B
Median Market Cap
$34.1B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
382
# ETFs / Funds
19
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.27% | 94,797 | $24M | $254.63 | $5M | -543 | -0.6% | |
| 2 | NVDA | 10.22% | 128,648 | $24M | $186.59 | $1M | -14,160 | -9.9% | |
| 3 | MSFT | 9.99% | 45,337 | $23M | $517.94 | $1M | +642 | +1.4% | |
| 4 | GOOG | 9.50% | 91,755 | $22M | $243.19 | $6M | -515 | -0.6% | |
| 5 | META | 6.47% | 21,047 | $15M | $721.80 | -$181K | +219 | +1.1% | |
| 6 | SPY | 6.24% | 21,959 | $15M | $667.84 | $556K | -818 | -3.6% | |
| 7 | AMZN | 5.12% | 54,754 | $12M | $219.57 | $184K | +792 | +1.5% | |
| 8 | VOO | 3.66% | 14,038 | $9M | $612.62 | $560K | -110 | -0.8% | |
| 9 | COST | 2.46% | 6,242 | $6M | $925.64 | -$298K | +104 | +1.7% | |
| 10 | VUG | 2.16% | 33,209 | $5M | $152.99 | -$1M | -9,235 | -21.8% | |
| 11 | TSLA | 2.08% | 10,996 | $5M | $444.72 | $1M | +132 | +1.2% | |
| 12 | JPM | 2.07% | 15,422 | $5M | $315.43 | $461K | +233 | +1.5% | |
| 13 | LLY | 1.89% | 5,814 | $4M | $763.00 | -$44K | +67 | +1.2% | |
| 14 | AVGO | 1.84% | 13,093 | $4M | $329.91 | $774K | +232 | +1.8% | |
| 15 | HON | 1.72% | 19,157 | $4M | $210.50 | -$368K | +262 | +1.4% | |
| 16 | MA | 1.64% | 6,782 | $4M | $568.79 | $51K | +7 | +0.1% | |
| 17 | V | 1.62% | 11,115 | $4M | $341.39 | -$1M | -3,596 | -24.4% | |
| 18 | AXP | 1.16% | 8,194 | $3M | $332.16 | $156K | +150 | +1.9% | |
| 19 | NU | 1.13% | 15,775 | $3M | $168.78 | $3M | +14,800 | +1518.0% | |
| 20 | SPOT | 1.09% | 3,657 | $3M | $698.00 | -$268K | -19 | -0.5% | |
| 21 | URI | 1.06% | 2,620 | $3M | $954.66 | $2M | +2,212 | +542.2% | |
| 22 | UNH | 1.00% | 6,788 | $2M | $345.31 | $126K | -322 | -4.5% | |
| 23 | WMT | 0.91% | 20,816 | $2M | $103.06 | $142K | +327 | +1.6% | |
| 24 | VTI | 0.90% | 6,428 | $2M | $329.08 | -$266K | -1,383 | -17.7% | |
| 25 | SNOW | 0.68% | 7,102 | $2M | $225.55 | $15K | +11 | +0.2% | |
| 26 | BAC | 0.68% | 31,000 | $2M | $51.59 | $162K | +628 | +2.1% | |
| 27 | BRK-A | 0.64% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 28 | WSM | 0.62% | 7,463 | $1M | $195.45 | $269K | +180 | +2.5% | |
| 29 | HD | 0.61% | 3,549 | $1M | $405.18 | $140K | +8 | +0.2% | |
| 30 | LOW | 0.58% | 5,420 | $1M | $251.30 | $182K | +101 | +1.9% | |
| 31 | TJX | 0.55% | 9,009 | $1M | $144.54 | $230K | +326 | +3.8% | |
| 32 | QCOM | 0.55% | 7,795 | $1M | $166.36 | -$1M | -8,668 | -52.6% | |
| 33 | PEP | 0.55% | 9,201 | $1M | $140.45 | $134K | +428 | +4.9% | |
| 34 | UBER | 0.55% | 13,185 | $1M | $97.97 | $92K | +321 | +2.5% | |
| 35 | NOW | 0.51% | 1,456 | $1M | $827.18 | -$507K | -385 | -20.9% | |
| 36 | APO | 0.48% | 8,482 | $1M | $133.27 | -$63K | +68 | +0.8% | |
| 37 | BKNG | 0.46% | 200 | $1M | $5,399.27 | -$78K | — | — | |
| 38 | RCL | 0.40% | 2,918 | $947K | $324.57 | $39K | +25 | +0.9% | |
| 39 | INTC | 0.39% | 8,790 | $927K | $105.41 | -$107K | -218 | -2.4% | |
| 40 | CMG | 0.35% | 20,942 | $821K | $39.19 | -$352K | +52 | +0.2% | |
| 41 | VRT | 0.35% | 5,421 | $818K | $150.86 | $136K | +111 | +2.1% | |
| 42 | DE | 0.34% | 1,750 | $803K | $458.88 | -$111K | -41 | -2.3% | |
| 43 | PINS | 0.23% | 16,875 | $543K | $32.17 | -$66K | -94 | -0.6% | |
| 44 | EXPE | 0.23% | 2,500 | $534K | $213.75 | $113K | — | — | |
| 45 | GS | 0.20% | 586 | $467K | $796.35 | $52K | — | — | |
| 46 | COKE | 0.17% | 3,410 | $400K | $117.16 | $17K | -20 | -0.6% | |
| 47 | BIL | 0.17% | 4,253 | $390K | $91.76 | — | +4,253 | — | NEW |
| 48 | KO | 0.16% | 5,595 | $374K | $66.83 | -$38K | -187 | -3.2% | |
| 49 | BABA | 0.13% | 1,691 | $302K | $178.73 | $120K | +115 | +7.3% | |
| 50 | BYDDY | 0.13% | 21,012 | $296K | $14.09 | -$36K | +17,516 | +501.0% | |
| 51 | ODFL | 0.12% | 2,030 | $286K | $140.78 | -$44K | — | — | |
| 52 | VIG | 0.12% | 1,261 | $272K | $216.09 | $14K | — | — | |
| 53 | ORCL | 0.11% | 936 | $263K | $281.24 | $36K | -104 | -10.0% | |
| 54 | BRK-B | 0.09% | 437 | $220K | $502.74 | — | +437 | — | NEW |
| 55 | NSRGY | 0.09% | 2,345 | $215K | $91.77 | -$7K | +104 | +4.6% | |
| 56 | SCHX | 0.08% | 7,500 | $198K | $26.34 | $14K | — | — | |
| 57 | TCEHY | 0.08% | 2,285 | $179K | $78.39 | $45K | +100 | +4.6% | |
| 58 | USB | 0.08% | 3,662 | $179K | $48.85 | $11K | — | — | |
| 59 | JNJ | 0.07% | 934 | $173K | $185.42 | $31K | — | — | |
| 60 | IBKR | 0.06% | 1,920 | $132K | $68.81 | $26K | — | — | |
| 61 | ICE | 0.05% | 750 | $126K | $168.48 | -$11K | — | — | |
| 62 | TSM | 0.05% | 445 | $125K | $280.11 | $24K | — | — | |
| 63 | VTV | 0.05% | 600 | $112K | $186.49 | $6K | — | — | |
| 64 | SHW | 0.05% | 322 | $111K | $346.26 | -$10K | -31 | -8.8% | |
| 65 | FDX | 0.05% | 450 | $107K | $237.26 | -$65K | -300 | -40.0% | |
| 66 | MAR | 0.04% | 400 | $104K | $260.44 | -$5K | — | — | |
| 67 | HBAN | 0.04% | 5,830 | $102K | $17.43 | -$4K | -417 | -6.7% | |
| 68 | FCNCA | 0.04% | 50 | $89K | $1,789.16 | -$8K | — | — | |
| 69 | PDD | 0.04% | 650 | $86K | $132.17 | $18K | — | — | |
| 70 | SPDW | 0.04% | 2,000 | $86K | $42.79 | $5K | — | — | |
| 71 | NKE | 0.03% | 1,116 | $78K | $70.13 | -$1K | — | — | |
| 72 | BN | 0.03% | 1,089 | $75K | $68.58 | -$5K | -204 | -15.8% | |
| 73 | SYK | 0.03% | 200 | $74K | $370.51 | -$5K | — | — | |
| 74 | HVRRY | 0.03% | 1,461 | $74K | $50.36 | -$4K | — | — | |
| 75 | ARGX | 0.03% | 99 | $73K | $737.56 | $18K | — | — | |
| 76 | BIDU | 0.03% | 550 | $72K | $131.77 | $25K | — | — | |
| 77 | SPVM | 0.03% | 1,000 | $66K | $65.75 | $6K | — | — | |
| 78 | FSV | 0.03% | 319 | $61K | $190.76 | $5K | — | — | |
| 79 | EBKDY | 0.03% | 1,225 | $60K | $49.08 | -$19K | -637 | -34.2% | |
| 80 | NFLX | 0.03% | 49 | $59K | $1,198.92 | -$12K | -4 | -7.5% | |
| 81 | SWDBY | 0.02% | 1,876 | $57K | $30.24 | -$10K | -662 | -26.1% | |
| 82 | ASML | 0.02% | 58 | $56K | $968.09 | $10K | — | — | |
| 83 | KGSPY | 0.02% | 631 | $53K | $84.17 | -$407 | — | — | |
| 84 | SAFRY | 0.02% | 600 | $53K | $88.31 | $4K | — | — | |
| 85 | ASHTY | 0.02% | 197 | $53K | $268.50 | -$3K | -20 | -9.2% | |
| 86 | PH | 0.02% | 68 | $52K | $758.15 | $4K | — | — | |
| 87 | QQQ | 0.02% | 83 | $50K | $601.06 | $18K | +25 | +43.1% | |
| 88 | MCD | 0.02% | 150 | $46K | $303.89 | $2K | — | — | |
| 89 | LITE | 0.02% | 265 | $43K | $162.71 | $13K | -51 | -16.1% | |
| 90 | C | 0.02% | 412 | $42K | $101.50 | $7K | — | — | |
| 91 | SQM | 0.02% | 938 | $40K | $42.98 | $3K | -115 | -10.9% | |
| 92 | SONY | 0.02% | 1,380 | $40K | $28.79 | -$3K | -252 | -15.4% | |
| 93 | KRE | 0.02% | 600 | $38K | $63.30 | $20K | +300 | +100.0% | |
| 94 | AIQUY | 0.02% | 900 | $37K | $41.43 | $117 | — | — | |
| 95 | RHHBY | 0.02% | 870 | $36K | $41.81 | $914 | — | — | |
| 96 | AON | 0.02% | 101 | $36K | $356.58 | -$18 | — | — | |
| 97 | MRK | 0.02% | 420 | $36K | $84.74 | $2K | — | — | |
| 98 | PGR | 0.01% | 138 | $34K | $246.95 | -$3K | — | — | |
| 99 | WFC | 0.01% | 404 | $34K | $83.82 | $1K | — | — | |
| 100 | ENB | 0.01% | 668 | $34K | $50.46 | $3K | — | — |