Accent Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Accent Capital Management, LLC | Institutional Filer | ▼ 54.91% | $104.9M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 12K | $5.3M | 5.03% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110K | $5.2M | 4.96% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 71K | $3.2M | 3.10% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 109K | $3.0M | 2.83% |
| 5 | NVDA | NVIDIA Corporation | Technology | 14K | $2.9M | 2.74% |
| 6 | IVW | ISHARES TR | — | 19K | $2.6M | 2.49% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 4K | $2.6M | 2.49% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29K | $2.6M | 2.48% |
| 9 | EEM | ISHARES TR | — | 35K | $2.4M | 2.28% |
| 10 | IJR | ISHARES TR | — | 16K | $2.3M | 2.17% |
| 11 | SHY | ISHARES TR | — | 27K | $2.2M | 2.14% |
| 12 | AVGO | Broadcom Inc. | Technology | 5K | $2.2M | 2.11% |
| 13 | MSFT | Microsoft Corporation | Technology | 5K | $2.1M | 2.00% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $2.0M | 1.90% |
| 15 | AAPL | Apple Inc. | Technology | 6K | $1.9M | 1.77% |
Showing 1 to 15 of 130 holdings