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All Consumer Improvers

Tradestie Score Based
58 Score

ACEL stock: concentrated consumer cyclical growth bet for 2026

Investors seeking aggressive exposure to consumer cyclical growth stocks are turning to concentrated portfolios like All Consumer Improvers, which bets entirely on Accel Entertainment Inc (ACEL) as a high-conviction pick for 2026. This single-holding strategy aims to capture upside in the entertainment and gaming sector through Accel Entertainment Inc (ACEL), whose current valuation and expansion plans position it as an attractive name amid rising consumer spending trends. With 100% allocation to the consumer cyclical sector, the portfolio offers a focused alternative to broad sector ETFs for those prioritizing targeted growth over broad diversification.

Stock selection centers on Accel Entertainment Inc (ACEL) due to its strong market position in gaming and leisure, making it suitable for investors eyeing undervalued stocks with expansion potential into 2026. The company's operational improvements and regional dominance provide a compelling narrative for growth stocks enthusiasts looking beyond traditional tech or dividend aristocrats. However, the portfolio's low diversification score highlights the importance of monitoring sector-specific factors like economic cycles affecting discretionary spending.

This approach suits aggressive growth investors and those building retirement portfolios with higher risk tolerance, though the Tradestie Score of 55.1625 signals moderate performance expectations. Key considerations include elevated volatility from the lack of holdings and potential headwinds in consumer cyclical markets during Q1 2026 economic shifts.

Total Return
-7.89%
YTD Return
-5.66%
Daily Return
1.76%
Holdings
1
Initial Value
$10000
Current Value
$9211
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Consumer Cyclical
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ACEL 100.0% $12.72 +1.76% +2.42% +2.00% 57

Rebalance History

2026-07-07
CAKE dropped Return: +15.65%
2026-06-30
ARCO dropped Return: -8.20%
2026-06-15
2026-06-08
2026-05-14
BYD dropped Return: -3.11%
2026-05-06
2026-04-13
AOUT dropped Return: +1.48%
2026-03-30
FOSL dropped Return: -9.62%
FOSL dropped Return: -9.62%
FOSL dropped Return: -9.62%
2026-03-27
CAVA dropped Return: -6.31%
2026-03-23
2026-03-17
EZGO dropped Return: -17.07%
2026-03-16
ALKS dropped Return: -5.60%
CAKE dropped Return: +2.78%
2026-03-12
GIII dropped Return: -12.76%
2026-03-11
GIL dropped Return: -2.71%
2026-03-04
GM dropped Return: -6.43%
2026-02-19
AMZN dropped Return: -14.39%
2026-02-13
ADSE dropped Return: -12.84%
2026-02-11
INVZ dropped Return: -0.49%
2026-02-09
MBUU (-4.1%) GIII (Score: 61)
2026-02-05
BURL dropped Return: -0.80%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
BBWI (-6.4%) AMZN (Score: 70)
FOXF (-2.5%) GM (Score: 63)
ADP dropped Return: -7.22%
ENR dropped Return: +0.92%
POOL dropped Return: +0.72%
2026-01-29
HSAI (-9.8%) INVZ (Score: 59)
2026-01-16
RSI (-1.2%) ADP (Score: 66)
2026-01-10
WRBY (-7.1%) AWI (Score: 69)
PEW (-0.5%) CAKE (Score: 61)
AEVA (-0.9%) ALKS (Score: 62)

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