Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$226M
-2.6%
Holdings
340
-63
New Purchases
15
Added To
36
Closed
38
Reduced
36
Top 10 Concentration
71.5%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.79% | 9.63% | +3.16% | $29M |
| NVDA | 11.83% | 10.36% | +1.47% | $27M |
| AAPL | 11.50% | 10.42% | +1.08% | $26M |
| LLY | 2.72% | 1.92% | +0.81% | $6M |
| AMZN | 5.58% | 5.19% | +0.39% | $13M |
| VOO | 3.93% | 3.71% | +0.22% | $9M |
| AXP | 1.34% | 1.18% | +0.17% | $3M |
| AVGO | 2.01% | 1.86% | +0.14% | $5M |
| WMT | 1.06% | 0.93% | +0.14% | $2M |
| JPM | 2.20% | 2.10% | +0.10% | $5M |
| V | 1.72% | 1.64% | +0.09% | $4M |
| EXPE | 0.31% | 0.23% | +0.08% | $708K |
| VTI | 0.99% | 0.91% | +0.08% | $2M |
| TJX | 0.63% | 0.56% | +0.07% | $1M |
| BAC | 0.76% | 0.69% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.97% | 6.33% | -1.36% | $11M |
| NU | 0.01% | 1.15% | -1.14% | $30K |
| VUG | 1.21% | 2.19% | -0.98% | $3M |
| URI | 0.15% | 1.08% | -0.93% | $330K |
| SPOT | 0.28% | 1.10% | -0.82% | $634K |
| APO | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 9.67% | 10.14% | -0.47% | $22M |
| META | 6.15% | 6.56% | -0.41% | $14M |
| CMG | 0.00% | 0.35% | -0.35% | $0 |
| PINS | 0.00% | 0.23% | -0.23% | $5K |
| NOW | 0.29% | 0.52% | -0.23% | $658K |
| BIL | 0.00% | 0.17% | -0.17% | $0 |
| SNOW | 0.53% | 0.69% | -0.16% | $1M |
| COST | 2.38% | 2.49% | -0.11% | $5M |
| BRK-B | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $204M | 90.3% |
| Large Cap | 191 | $21M | 9.2% |
| Mid Cap | 83 | $741K | 0.3% |
| Small Cap | 11 | $103K | 0.0% |
| Micro Cap | 5 | $92K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$37.5B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
322
# ETFs / Funds
18
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.79% | 92,151 | $29M | $313.16 | $7M | +396 | +0.4% | |
| 2 | NVDA | 11.83% | 143,063 | $27M | $186.50 | $3M | +14,415 | +11.2% | |
| 3 | AAPL | 11.50% | 95,460 | $26M | $271.86 | $2M | +663 | +0.7% | |
| 4 | MSFT | 9.67% | 45,089 | $22M | $483.62 | -$2M | -248 | -0.6% | |
| 5 | META | 6.15% | 21,002 | $14M | $660.09 | -$1M | -45 | -0.2% | |
| 6 | AMZN | 5.58% | 54,569 | $13M | $230.82 | $573K | -185 | -0.3% | |
| 7 | SPY | 4.97% | 16,399 | $11M | $683.67 | -$3M | -5,560 | -25.3% | |
| 8 | VOO | 3.93% | 14,138 | $9M | $627.13 | $266K | +100 | +0.7% | |
| 9 | LLY | 2.72% | 5,718 | $6M | $1,074.68 | $2M | -96 | -1.6% | |
| 10 | COST | 2.38% | 6,238 | $5M | $862.36 | -$398K | -4 | -0.1% | |
| 11 | JPM | 2.20% | 15,423 | $5M | $322.22 | $105K | +1 | +0.0% | |
| 12 | TSLA | 2.15% | 10,766 | $5M | $449.72 | -$48K | -230 | -2.1% | |
| 13 | AVGO | 2.01% | 13,093 | $5M | $346.10 | $212K | — | — | |
| 14 | V | 1.72% | 11,086 | $4M | $350.70 | $93K | -29 | -0.3% | |
| 15 | MA | 1.72% | 6,782 | $4M | $570.87 | $14K | — | — | |
| 16 | AXP | 1.34% | 8,194 | $3M | $369.95 | $310K | — | — | |
| 17 | VUG | 1.21% | 13,430 | $3M | $203.53 | -$2M | -19,779 | -59.6% | |
| 18 | WMT | 1.06% | 21,516 | $2M | $111.65 | $257K | +700 | +3.4% | |
| 19 | VTI | 0.99% | 6,685 | $2M | $335.27 | $126K | +257 | +4.0% | |
| 20 | UNH | 0.96% | 6,561 | $2M | $330.12 | -$178K | -227 | -3.3% | |
| 21 | BAC | 0.76% | 31,175 | $2M | $55.00 | $115K | +175 | +0.6% | |
| 22 | BRK-A | 0.67% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 23 | TJX | 0.63% | 9,305 | $1M | $153.61 | $127K | +296 | +3.3% | |
| 24 | PEP | 0.60% | 9,376 | $1M | $144.95 | $67K | +175 | +1.9% | |
| 25 | QCOM | 0.59% | 7,795 | $1M | $171.05 | $37K | — | — | |
| 26 | WSM | 0.59% | 7,463 | $1M | $178.59 | -$126K | — | — | |
| 27 | LOW | 0.58% | 5,420 | $1M | $241.18 | -$55K | — | — | |
| 28 | HD | 0.54% | 3,549 | $1M | $344.13 | -$217K | — | — | |
| 29 | SNOW | 0.53% | 5,477 | $1M | $219.36 | -$400K | -1,625 | -22.9% | |
| 30 | UBER | 0.48% | 13,185 | $1M | $81.71 | -$214K | — | — | |
| 31 | BKNG | 0.47% | 200 | $1M | $5,355.33 | -$9K | — | — | |
| 32 | VRT | 0.37% | 5,205 | $843K | $162.01 | $25K | -216 | -4.0% | |
| 33 | INTC | 0.37% | 8,622 | $829K | $96.15 | -$97K | -168 | -1.9% | |
| 34 | DE | 0.36% | 1,750 | $818K | $467.19 | $15K | — | — | |
| 35 | RCL | 0.36% | 2,918 | $817K | $279.92 | -$130K | — | — | |
| 36 | EXPE | 0.31% | 2,500 | $708K | $283.31 | $174K | — | — | |
| 37 | NOW | 0.29% | 3,670 | $658K | $179.36 | -$546K | +2,214 | +152.1% | |
| 38 | CP | 0.29% | 8,750 | $646K | $73.80 | -$7K | — | — | |
| 39 | SPOT | 0.28% | 1,091 | $634K | $580.71 | -$2M | -2,566 | -70.2% | |
| 40 | COKE | 0.23% | 3,410 | $523K | $153.30 | $123K | — | — | |
| 41 | GS | 0.21% | 550 | $483K | $879.00 | $17K | -36 | -6.1% | |
| 42 | KO | 0.15% | 4,800 | $336K | $69.91 | -$38K | -795 | -14.2% | |
| 43 | URI | 0.15% | 408 | $330K | $809.32 | -$2M | -2,212 | -84.4% | |
| 44 | ODFL | 0.14% | 2,030 | $318K | $156.80 | $33K | — | — | |
| 45 | VIG | 0.12% | 1,261 | $277K | $219.78 | $5K | — | — | |
| 46 | BYDDF | 0.12% | 21,685 | $263K | $12.11 | -$33K | +673 | +3.2% | |
| 47 | BABA | 0.11% | 1,691 | $248K | $146.58 | -$54K | — | — | |
| 48 | NSRGY | 0.11% | 2,465 | $243K | $98.78 | $28K | +120 | +5.1% | |
| 49 | SCHX | 0.09% | 7,500 | $202K | $26.91 | $4K | — | — | |
| 50 | JNJ | 0.09% | 934 | $193K | $206.95 | $20K | — | — | |
| 51 | TCEHY | 0.07% | 2,035 | $156K | $76.55 | -$23K | -250 | -10.9% | |
| 52 | TSM | 0.06% | 445 | $136K | $304.69 | $11K | — | — | |
| 53 | FDX | 0.06% | 450 | $131K | $290.31 | $24K | — | — | |
| 54 | MAR | 0.06% | 400 | $124K | $310.24 | $20K | — | — | |
| 55 | IBKR | 0.05% | 1,920 | $123K | $64.31 | -$9K | — | — | |
| 56 | ICE | 0.05% | 750 | $121K | $161.96 | -$5K | — | — | |
| 57 | ORCL | 0.05% | 600 | $117K | $194.91 | -$146K | -336 | -35.9% | |
| 58 | VTV | 0.05% | 600 | $115K | $190.99 | $3K | — | — | |
| 59 | FCNCA | 0.05% | 50 | $107K | $2,146.18 | $18K | — | — | |
| 60 | SHW | 0.05% | 322 | $104K | $324.03 | -$7K | — | — | |
| 61 | VYM | 0.05% | 719 | $103K | $143.52 | $87K | +605 | +530.7% | |
| 62 | SPDW | 0.04% | 2,000 | $89K | $44.41 | $3K | — | — | |
| 63 | ARGX | 0.04% | 99 | $83K | $840.95 | $10K | — | — | |
| 64 | HBAN | 0.03% | 4,350 | $76K | $17.51 | -$25K | -1,480 | -25.4% | |
| 65 | HVRRY | 0.03% | 1,461 | $76K | $52.07 | $2K | — | — | |
| 66 | EBKDY | 0.03% | 1,225 | $74K | $60.24 | $14K | — | — | |
| 67 | PDD | 0.03% | 650 | $74K | $113.39 | -$12K | — | — | |
| 68 | BIDU | 0.03% | 550 | $72K | $130.66 | -$611 | — | — | |
| 69 | NKE | 0.03% | 1,116 | $72K | $64.12 | -$7K | — | — | |
| 70 | SYK | 0.03% | 200 | $70K | $352.35 | -$4K | — | — | |
| 71 | SPVM | 0.03% | 1,000 | $68K | $67.79 | $2K | — | — | |
| 72 | SWDBY | 0.03% | 1,876 | $65K | $34.67 | $8K | — | — | |
| 73 | SQM | 0.03% | 938 | $65K | $68.80 | $24K | — | — | |
| 74 | ASML | 0.03% | 58 | $62K | $1,069.86 | $6K | — | — | |
| 75 | LITE | 0.03% | 165 | $61K | $368.59 | $18K | -100 | -37.7% | |
| 76 | PH | 0.03% | 68 | $60K | $878.96 | $8K | — | — | |
| 77 | USB | 0.03% | 1,062 | $57K | $53.88 | -$122K | -2,600 | -71.0% | |
| 78 | ASHGY | 0.02% | 788 | $56K | $70.74 | — | +788 | — | NEW |
| 79 | KGSPY | 0.02% | 631 | $56K | $88.13 | $2K | — | — | |
| 80 | MDGL | 0.02% | 94 | $55K | $582.34 | $29K | +37 | +64.9% | |
| 81 | SAFRY | 0.02% | 600 | $52K | $87.05 | -$756 | — | — | |
| 82 | SOLS | 0.02% | 1,048 | $51K | $48.58 | — | +1,048 | — | NEW |
| 83 | FSV | 0.02% | 319 | $50K | $155.81 | -$11K | — | — | |
| 84 | C | 0.02% | 412 | $48K | $116.69 | $6K | — | — | |
| 85 | NFLX | 0.02% | 490 | $46K | $93.76 | -$13K | +441 | +900.0% | |
| 86 | MCD | 0.02% | 150 | $46K | $305.63 | $261 | — | — | |
| 87 | NWG | 0.02% | 2,576 | $45K | $17.50 | $9K | — | — | |
| 88 | MRK | 0.02% | 420 | $45K | $106.11 | $9K | — | — | |
| 89 | RHHBY | 0.02% | 845 | $44K | $51.57 | $7K | -25 | -2.9% | |
| 90 | IHE | 0.02% | 500 | $42K | $84.83 | — | +500 | — | NEW |
| 91 | RBA | 0.02% | 391 | $40K | $102.87 | -$2K | — | — | |
| 92 | TWLO | 0.02% | 281 | $40K | $142.24 | $19K | +72 | +34.5% | |
| 93 | COR | 0.02% | 113 | $38K | $337.75 | $12K | +30 | +36.1% | |
| 94 | WFC | 0.02% | 404 | $38K | $93.20 | $4K | — | — | |
| 95 | SU | 0.02% | 825 | $37K | $44.36 | $12K | +225 | +37.5% | |
| 96 | SONY | 0.02% | 1,380 | $35K | $25.60 | -$4K | — | — | |
| 97 | LVMUY | 0.02% | 225 | $34K | $150.81 | $8K | +17 | +8.2% | |
| 98 | AIQUY | 0.01% | 900 | $34K | $37.56 | -$3K | — | — | |
| 99 | HDB | 0.01% | 918 | $34K | $36.54 | $2K | — | — | |
| 100 | ENB | 0.01% | 668 | $32K | $47.83 | -$2K | — | — |