Accent Capital Management, LLC Portfolio Holdings by Sector

Accent Capital Management, LLC

$163 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META GOOG PINS BIDU 5 stocks	$26.8 Million 16.62% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$21.7 Million 13.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE ORCL PAGS 5 stocks	$21.2 Million 13.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TSM INTC AMKR 5 stocks	$18.8 Million 11.63% of portfolio	3	1	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWF VCSH QQQ VIG VUG SCHX DDLS 19 stocks	$15.1 Million 9.34% of portfolio	17	-	14	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PDD EBAY FTCH 5 stocks	$9.31 Million 5.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$8.07 Million 5.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$6.32 Million 3.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$3.9 Million 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN MRK BMY NVS AMGN 8 stocks	$3.42 Million 2.12% of portfolio	4	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE NDAQ CME 4 stocks	$3.1 Million 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT ASML 3 stocks	$2.83 Million 1.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC HSBC C 4 stocks	$2.76 Million 1.71% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$2.48 Million 1.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW SNOW DSGX AZPN NICE 5 stocks	$2.16 Million 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG FWRG MCD 3 stocks	$1.89 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE RCL 3 stocks	$1.13 Million 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.01 Million 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$987,249 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$870,975 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HBAN FCNCA SWDBY HDB IBN SIVB 7 stocks	$725,767 0.45% of portfolio	5	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$653,853 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV GLOB ACN 3 stocks	$638,015 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$593,463 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$535,527 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS IBKR HLI 3 stocks	$513,137 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$450,191 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST FOXA NFLX IMAX 4 stocks	$422,616 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SQM 2 stocks	$397,169 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$353,200 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$291,029 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$252,797 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP WAB CNI 4 stocks	$233,988 0.14% of portfolio	4	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO ARGX XENE ZLAB BLUE 6 stocks	$180,467 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR GHG 2 stocks	$146,440 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$140,130 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$125,034 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$91,470 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$68,050 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$67,590 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE SU 2 stocks	$65,992 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$64,139 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$59,384 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CLLNY 2 stocks	$55,156 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM PENN 2 stocks	$54,118 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC TM TSLA 3 stocks	$54,015 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$43,292 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS 1 stocks	$38,504 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$37,468 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$37,000 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$33,029 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$29,652 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$27,130 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$20,900 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GOOS 1 stocks	$20,235 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$20,108 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$14,305 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$14,027 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate SAFE.L STAG 2 stocks	$12,714 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN EVO 2 stocks	$11,477 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$10,087 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$9,084 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$5,408 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$4,469 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$2,641 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVCR 1 stocks	$2,450 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,749 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$638 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Accent Capital Management, LLC Portfolio Holdings by Sector

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