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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$7.1M 0.82%
14,059
-18
-0.1% -$9.46K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.84M 0.79%
19,147
+111
+0.6% +$44.1K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.78M 0.79%
232,805
+140,695
+153% +$4.57M
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$6.46M 0.75%
67,101
-3,845
-5% -$413K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.37M 0.62%
115,634
+8,275
+8% +$403K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.36M 0.51%
18,709
+443
+2% +$117K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.78M 0.44%
21,058
-679
-3% -$135K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.63M 0.42%
47,861
+835
+2% +$71K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.07M 0.36%
54,718
+5,181
+10% +$325K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.06M 0.36%
27,106
+222
+0.8% +$28.1K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.89M 0.34%
43,158
-868
-2% -$65.2K
USB icon
37
US Bancorp
USB
$99.6B
$2.79M 0.32%
69,136
+6,961
+11% +$322K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.66M 0.31%
15,541
+553
+4% +$104K
MMM icon
39
3M
MMM
$94.3B
$2.65M 0.31%
28,694
+4,964
+21% +$545K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.47M 0.29%
34,678
-2,248
-6% -$168K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.28%
24,842
+822
+3% +$91.8K
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.28M 0.26%
52,630
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.21M 0.26%
16,243
+3,068
+23% +$461K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$2.17M 0.25%
10,969
-362
-3% -$79.4K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.98M 0.23%
15,553
– –
PG icon
46
Procter & Gamble
PG
$339B
$1.74M 0.2%
13,748
+523
+4% +$74.3K
PEP icon
47
PepsiCo
PEP
$190B
$1.7M 0.2%
10,416
+683
+7% +$118K
HD icon
48
Home Depot
HD
$355B
$1.6M 0.19%
5,790
+102
+2% +$30.1K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.43M 0.17%
13,669
+133
+1% +$15.3K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.41M 0.16%
30,156
+4,447
+17% +$231K
1
2
3 4 5

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.