Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$272M
+20.5%
Holdings
452
+112
New Purchases
150
Added To
58
Closed
65
Reduced
61
Top 10 Concentration
52.7%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.94% | 0.00% | +1.94% | $5M |
| CGDV | 1.91% | 0.00% | +1.91% | $5M |
| CGGR | 1.20% | 0.00% | +1.20% | $3M |
| SCHF | 1.09% | 0.00% | +1.09% | $3M |
| IVW | 0.96% | 0.00% | +0.96% | $3M |
| MDY | 0.96% | 0.00% | +0.96% | $3M |
| VGK | 0.96% | 0.00% | +0.96% | $3M |
| EEM | 0.88% | 0.00% | +0.88% | $2M |
| IJR | 0.84% | 0.00% | +0.84% | $2M |
| SHY | 0.83% | 0.00% | +0.83% | $2M |
| GOOGL | 0.68% | 0.00% | +0.68% | $2M |
| VOOV | 0.68% | 0.00% | +0.68% | $2M |
| WLTG | 0.37% | 0.00% | +0.37% | $994K |
| AMAT | 0.36% | 0.00% | +0.36% | $979K |
| PLTR | 0.36% | 0.00% | +0.36% | $975K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.95% | 9.67% | -3.72% | $16M |
| GOOG | 9.28% | 12.79% | -3.51% | $25M |
| NVDA | 9.08% | 11.83% | -2.75% | $25M |
| AAPL | 8.81% | 11.50% | -2.69% | $24M |
| META | 4.37% | 6.15% | -1.78% | $12M |
| AMZN | 4.13% | 5.58% | -1.45% | $11M |
| SPY | 3.81% | 4.97% | -1.16% | $10M |
| UNH | 0.00% | 0.96% | -0.96% | $0 |
| VOO | 3.09% | 3.93% | -0.84% | $8M |
| LLY | 1.90% | 2.72% | -0.82% | $5M |
| VUG | 0.50% | 1.21% | -0.71% | $1M |
| TSLA | 1.45% | 2.15% | -0.70% | $4M |
| JPM | 1.65% | 2.20% | -0.55% | $4M |
| AVGO | 1.49% | 2.01% | -0.52% | $4M |
| V | 1.21% | 1.72% | -0.51% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $188M | 69.1% |
| Large Cap | 265 | $77M | 28.2% |
| Mid Cap | 95 | $5M | 2.0% |
| Small Cap | 20 | $567K | 0.2% |
| Micro Cap | 9 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$35.9B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
409
# ETFs / Funds
43
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.28% | 87,786 | $25M | $287.41 | -$4M | -4,365 | -4.7% | |
| 2 | NVDA | 9.08% | 141,460 | $25M | $174.41 | -$2M | -1,603 | -1.1% | |
| 3 | AAPL | 8.81% | 94,332 | $24M | $253.79 | -$2M | -1,128 | -1.2% | |
| 4 | MSFT | 5.95% | 43,670 | $16M | $370.17 | -$6M | -1,419 | -3.1% | |
| 5 | META | 4.37% | 20,756 | $12M | $572.13 | -$2M | -246 | -1.2% | |
| 6 | AMZN | 4.13% | 53,915 | $11M | $208.27 | -$1M | -654 | -1.2% | |
| 7 | SPY | 3.81% | 15,869 | $10M | $651.91 | -$866K | -530 | -3.2% | |
| 8 | VOO | 3.09% | 14,054 | $8M | $597.55 | -$468K | -84 | -0.6% | |
| 9 | COST | 2.25% | 6,123 | $6M | $996.46 | $722K | -115 | -1.8% | |
| 10 | GLD | 1.94% | 12,238 | $5M | $430.96 | — | +12,238 | — | NEW |
| 11 | CGDV | 1.91% | 109,566 | $5M | $47.45 | — | +109,566 | — | NEW |
| 12 | LLY | 1.90% | 5,622 | $5M | $919.77 | -$974K | -96 | -1.7% | |
| 13 | JPM | 1.65% | 15,280 | $4M | $294.16 | -$475K | -143 | -0.9% | |
| 14 | AVGO | 1.49% | 13,044 | $4M | $309.51 | -$494K | -49 | -0.4% | |
| 15 | TSLA | 1.45% | 10,602 | $4M | $371.75 | -$900K | -164 | -1.5% | |
| 16 | MA | 1.26% | 6,846 | $3M | $499.66 | -$451K | +64 | +0.9% | |
| 17 | V | 1.21% | 10,918 | $3M | $302.24 | -$588K | -168 | -1.5% | |
| 18 | CGGR | 1.20% | 70,645 | $3M | $45.99 | — | +70,645 | — | NEW |
| 19 | SCHF | 1.09% | 108,642 | $3M | $27.37 | — | +108,642 | — | NEW |
| 20 | WMT | 0.97% | 21,126 | $3M | $124.53 | $229K | -390 | -1.8% | |
| 21 | IVW | 0.96% | 19,436 | $3M | $134.32 | — | +19,436 | — | NEW |
| 22 | MDY | 0.96% | 3,831 | $3M | $680.92 | — | +3,831 | — | NEW |
| 23 | VGK | 0.96% | 29,215 | $3M | $89.23 | — | +29,215 | — | NEW |
| 24 | AXP | 0.91% | 8,153 | $2M | $302.48 | -$565K | -41 | -0.5% | |
| 25 | EEM | 0.88% | 35,407 | $2M | $67.49 | — | +35,407 | — | NEW |
| 26 | IJR | 0.84% | 16,374 | $2M | $138.93 | — | +16,374 | — | NEW |
| 27 | SHY | 0.83% | 27,306 | $2M | $82.30 | — | +27,306 | — | NEW |
| 28 | VTI | 0.81% | 6,902 | $2M | $320.81 | -$27K | +217 | +3.2% | |
| 29 | GOOGL | 0.68% | 4,636 | $2M | $398.03 | — | +4,636 | — | NEW |
| 30 | VOOV | 0.68% | 8,456 | $2M | $217.12 | — | +8,456 | — | NEW |
| 31 | BAC | 0.56% | 31,402 | $2M | $48.75 | -$184K | +227 | +0.7% | |
| 32 | TJX | 0.53% | 9,064 | $1M | $159.69 | $18K | -241 | -2.6% | |
| 33 | BRK-A | 0.53% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 34 | VUG | 0.50% | 13,429 | $1M | $101.45 | -$1M | -1 | -0.0% | |
| 35 | PEP | 0.50% | 8,770 | $1M | $155.30 | $3K | -606 | -6.5% | |
| 36 | WSM | 0.49% | 7,297 | $1M | $182.33 | -$2K | -166 | -2.2% | |
| 37 | VRT | 0.48% | 5,226 | $1M | $250.58 | $466K | +21 | +0.4% | |
| 38 | LOW | 0.46% | 5,255 | $1M | $236.27 | -$66K | -165 | -3.0% | |
| 39 | HD | 0.43% | 3,577 | $1M | $328.87 | -$45K | +28 | +0.8% | |
| 40 | WLTG | 0.37% | 26,433 | $994K | $37.60 | — | +26,433 | — | NEW |
| 41 | DE | 0.36% | 1,750 | $989K | $564.92 | $171K | — | — | |
| 42 | AMAT | 0.36% | 2,285 | $979K | $428.62 | — | +2,285 | — | NEW |
| 43 | PLTR | 0.36% | 7,286 | $975K | $133.79 | — | +7,286 | — | NEW |
| 44 | GILD | 0.34% | 6,843 | $933K | $136.31 | — | +6,843 | — | NEW |
| 45 | UBER | 0.34% | 12,894 | $927K | $71.93 | -$150K | -291 | -2.2% | |
| 46 | POWL | 0.32% | 2,751 | $881K | $320.30 | — | +2,751 | — | NEW |
| 47 | QQQ | 0.32% | 1,257 | $874K | $695.52 | — | +1,257 | — | NEW |
| 48 | NEM | 0.32% | 7,578 | $872K | $115.10 | — | +7,578 | — | NEW |
| 49 | CSCO | 0.32% | 9,369 | $859K | $91.64 | — | +9,369 | — | NEW |
| 50 | BKNG | 0.31% | 200 | $842K | $4,210.32 | -$229K | — | — | |
| 51 | IWF | 0.30% | 6,552 | $802K | $122.44 | — | +6,552 | — | NEW |
| 52 | RCL | 0.28% | 2,786 | $771K | $276.72 | -$46K | -132 | -4.5% | |
| 53 | XONA.DE | 0.28% | 5,110 | $760K | $148.69 | — | +5,110 | — | NEW |
| 54 | GEV | 0.28% | 676 | $756K | $1,118.98 | — | +676 | — | NEW |
| 55 | HEI | 0.27% | 2,497 | $740K | $296.38 | — | +2,497 | — | NEW |
| 56 | CLS | 0.27% | 1,784 | $738K | $413.87 | — | +1,784 | — | NEW |
| 57 | CME | 0.27% | 2,535 | $731K | $288.34 | — | +2,535 | — | NEW |
| 58 | GD | 0.26% | 2,050 | $712K | $347.27 | — | +2,050 | — | NEW |
| 59 | DAL | 0.25% | 9,193 | $674K | $73.34 | — | +9,193 | — | NEW |
| 60 | SPYM | 0.24% | 7,451 | $644K | $86.37 | — | +7,451 | — | NEW |
| 61 | COKE | 0.24% | 3,340 | $640K | $191.74 | $118K | -70 | -2.0% | |
| 62 | MFC | 0.23% | 15,499 | $619K | $39.97 | — | +15,499 | — | NEW |
| 63 | STN | 0.23% | 6,667 | $614K | $92.10 | — | +6,667 | — | NEW |
| 64 | EXEL | 0.22% | 12,495 | $609K | $48.70 | — | +12,495 | — | NEW |
| 65 | FTNT | 0.22% | 6,661 | $599K | $89.95 | — | +6,661 | — | NEW |
| 66 | ROP | 0.22% | 1,700 | $595K | $350.26 | — | +1,700 | — | NEW |
| 67 | CNI | 0.22% | 5,306 | $595K | $112.19 | $578K | +5,128 | +2880.9% | |
| 68 | ITT | 0.22% | 2,723 | $590K | $216.63 | — | +2,723 | — | NEW |
| 69 | ALLE | 0.21% | 4,295 | $581K | $135.33 | — | +4,295 | — | NEW |
| 70 | GE | 0.21% | 1,896 | $580K | $305.84 | — | +1,896 | — | NEW |
| 71 | QCOM | 0.21% | 4,487 | $578K | $128.78 | -$755K | -3,308 | -42.4% | |
| 72 | EXPE | 0.21% | 2,500 | $577K | $230.89 | -$131K | — | — | |
| 73 | INCY | 0.21% | 5,757 | $575K | $99.85 | — | +5,757 | — | NEW |
| 74 | CB | 0.21% | 1,766 | $568K | $321.90 | — | +1,766 | — | NEW |
| 75 | ANET | 0.21% | 3,863 | $568K | $147.06 | — | +3,863 | — | NEW |
| 76 | SNA | 0.20% | 1,430 | $552K | $386.32 | — | +1,430 | — | NEW |
| 77 | STRL | 0.20% | 623 | $552K | $886.22 | — | +623 | — | NEW |
| 78 | WTS | 0.20% | 1,881 | $549K | $291.99 | — | +1,881 | — | NEW |
| 79 | ISRG | 0.20% | 1,209 | $546K | $451.73 | $544K | +1,206 | +40200.0% | |
| 80 | TYL | 0.20% | 1,694 | $543K | $320.65 | — | +1,694 | — | NEW |
| 81 | IGIB | 0.20% | 10,065 | $536K | $53.30 | — | +10,065 | — | NEW |
| 82 | SPOT | 0.19% | 1,091 | $529K | $484.91 | -$105K | — | — | |
| 83 | B | 0.19% | 12,370 | $514K | $41.58 | — | +12,370 | — | NEW |
| 84 | BMY | 0.19% | 9,075 | $514K | $56.59 | $507K | +8,946 | +6934.9% | |
| 85 | APH | 0.18% | 3,498 | $484K | $138.47 | — | +3,498 | — | NEW |
| 86 | VV | 0.18% | 1,419 | $479K | $337.39 | — | +1,419 | — | NEW |
| 87 | MET | 0.18% | 5,968 | $478K | $80.16 | — | +5,968 | — | NEW |
| 88 | APP | 0.17% | 998 | $468K | $468.83 | — | +998 | — | NEW |
| 89 | GS | 0.17% | 550 | $465K | $845.99 | -$18K | — | — | |
| 90 | RF | 0.17% | 16,435 | $464K | $28.21 | — | +16,435 | — | NEW |
| 91 | IYM | 0.17% | 2,414 | $449K | $186.13 | — | +2,414 | — | NEW |
| 92 | MCK | 0.16% | 598 | $445K | $743.68 | — | +598 | — | NEW |
| 93 | EOG | 0.16% | 3,258 | $439K | $134.69 | — | +3,258 | — | NEW |
| 94 | CMI | 0.16% | 604 | $432K | $715.76 | — | +604 | — | NEW |
| 95 | EFSI | 0.16% | 11,439 | $429K | $37.48 | — | +11,439 | — | NEW |
| 96 | CAVA | 0.15% | 4,551 | $407K | $89.51 | — | +4,551 | — | NEW |
| 97 | TPC | 0.14% | 4,055 | $393K | $96.98 | — | +4,055 | — | NEW |
| 98 | ODFL | 0.14% | 2,000 | $391K | $195.40 | $72K | -30 | -1.5% | |
| 99 | SNOW | 0.14% | 2,524 | $381K | $150.82 | -$821K | -2,953 | -53.9% | |
| 100 | INTU | 0.14% | 948 | $368K | $388.59 | — | +948 | — | NEW |