Latest Accent Capital Management, LLC Stock Portfolio

Accent Capital Management, LLC Performance:

2024 Q3: 0.17%YTD: 23.68%

Performance for 2024 Q3 is 0.17%, and YTD is 23.68%.

About Accent Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $174.2 Millions as of 30 Sep, 2024.

The top stock holdings of Accent Capital Management, LLC are AAPL, MSFT, NVDA. The fund has invested 13.1% of it's portfolio in APPLE INC and 10.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC. CLASS A (GOOG), VANGUARD GROWTH ETF (VB) and SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), INVSC QQQ TRUST SRS 1 ETF (QQQ) and NIKE INC B (NKE). Accent Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO), WILLIAMS SONOMA INC (WSM) and UBER TECHNOLOGIES IN (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROU (RCL), VANGUARD TOTAL STOCK MARKET ETF (VB) and FEDEX CORP (FDX).

Accent Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accent Capital Management, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 28.68%.

New Buys

Ticker	$ Bought
broadcom inc	1,654,790
williams sonoma inc	1,156,170
uber technologies in	508,683
paypal hldgs inc	503,215
coca cola consolidat	458,107
super micro computer	362,684
vanguard index fds vanguard value etf formerly vanguard index tr	104,742
marketaxess hldgs in	25,108

New stocks bought by Accent Capital Management, LLC

Additions

Ticker	% Inc.
royal caribbean grou	2,127
vanguard total stock market etf	751
fedex corp	608
ingredion inc	415
honeywell intl inc	261
american express co	247
alphabet inc a	210
walmart inc	182

Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard information technology etf	-97.09
invsc qqq trust srs 1 etf	-90.27
nike inc b	-87.3
fiserv inc	-84.17
netflix inc	-83.33
nasdaq inc	-81.08
snowflake inc a	-77.94
intercontinental exc	-74.08

Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc. class a	-10,883,700
swedbank a b fsponsored adr 1 adr reps 1 ord shs	-52,460
svb finl group	-33.00
safestore holdings ordf	-10,767
amkor technology inc	-40,020
honda motor co ltd fsponsored adr 1 adr reps 3 ord shs	-32,240
bristol-myers squibb	-37,377
vanguard growth etf	-198,973

Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 39.9% of it's holdings in Technology sector.

Sector	%
Technology	39.9
Communication Services	15.7
Financial Services	10.7
Consumer Cyclical	10.7
Others	9
Consumer Defensive	5.6
Healthcare	4.3
Industrials	4

Market Cap. Distribution

Accent Capital Management, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	73.7
LARGE-CAP	15.8
UNALLOCATED	9
MID-CAP	1.4

Stocks belong to which Index?

About 88.1% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.1

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
APLT	applied therapeutics	45.5 %
DUOL	duolingo inc a	38.9 %
AFRM	affirm hldgs inc a	36.2 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
META	meta platforms inc a	1.3 M
SPY	spdr s&p 500 etf	0.6 M
UNH	unitedhealth group i	0.6 M
MA	mastercard inc a	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer	-93.2 %
PINS	pinterest inc a	-26.6 %
LRCX	lam resh corp	-23.0 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
SMCI	super micro computer	-5.0 M
MSFT	microsoft corp	-0.7 M
LRCX	lam resh corp	-0.6 M
GOOG	alphabet inc a	-0.5 M
AMZN	amazon.com inc	-0.3 M

Accent Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accent Capital Management, LLC

Accent Capital Management, LLC has 208 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accent Capital Management, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.06	97,602	22,741,300	reduced	-4.97

ABBV	abbvie inc	0.17	1,500	296,220	unchanged	0.00

ABC	cencora inc	0.04	300	67,524	unchanged	0.00

ACN	accenture plc irelan a	0.01	48.00	16,967	unchanged	0.00

ADBE	adobe inc	0.76	2,556	1,323,450	added	7.12

AFL	aflac inc	0.09	1,400	156,520	unchanged	0.00

AFRM	affirm hldgs inc a	0.01	370	15,103	new

AGX	argan inc	0.00	50.00	5,072	new

AMAT	applied matls inc	0.03	250	50,513	unchanged	0.00

AMGN	amgen inc	0.00	21.00	6,766	unchanged	0.00

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMRK	a-mark precious meta	0.01	226	9,980	new

AMT	amern tower corp reit	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	5.78	54,050	10,071,100	added	16.12

AON	aon plc a	0.02	101	34,945	unchanged	0.00

APLT	applied therapeutics	0.00	602	5,117	new

APTV	aptiv plc f	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.95	9,593	1,654,790	new

AXP	american express co	1.35	8,694	2,357,810	added	247

AZPN	aspen technology inc	0.01	85.00	20,300	unchanged	0.00