We are live on
!
Find out more
AI
Accredited Investors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
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
$1.18B
AUM Growth
+$321M
(+37%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$112M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$59.4M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$28.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $8.85M | 0.75% |
279,420
+46,615
| +20% | +$1.49M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.56M | 0.72% |
22,390
+3,243
| +17% | +$1.25M |
|
28
UnitedHealth
UNH
$370B
| $7.7M | 0.65% |
14,519
+460
| +3% | +$244K |
|
29
C.H. Robinson
CHRW
$17.5B
| $6.14M | 0.52% |
67,102
+1
| +0% | +$95 |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.82M | 0.49% |
55,240
+47,907
| +653% | +$5.02M |
|
31
Tesla
TSLA
$1.3T
| $5.68M | 0.48% |
46,080
-8,576
| -16% | -$1.62M |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.97M | 0.42% |
106,317
-9,317
| -8% | -$434K |
|
33
Microsoft
MSFT
$3.71T
| $4.62M | 0.39% |
19,280
+571
| +3% | +$137K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4M | 0.34% |
20,945
-113
| -0.5% | -$21.8K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.96M | 0.34% |
48,161
+300
| +0.6% | +$24.7K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.77M | 0.32% |
57,304
+2,586
| +5% | +$162K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.23M | 0.27% |
44,960
+1,802
| +4% | +$130K |
|
38
3M
MMM
$94.3B
| $2.99M | 0.25% |
29,772
+1,078
| +4% | +$110K |
|
39
US Bancorp
USB
$99.6B
| $2.96M | 0.25% |
67,790
-1,346
| -2% | -$57.6K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.73M | 0.23% |
14,853
-688
| -4% | -$128K |
|
41
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.41M | 0.2% |
15,880
-363
| -2% | -$54.3K |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.34M | 0.2% |
50,130
-2,500
| -5% | -$118K |
|
43
iShares Russell 1000 ETF
IWB
$50.2B
| $2.31M | 0.2% |
10,969
| – | – |
|
|
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $2.29M | 0.19% |
77,748
-1,015,495
| -93% | -$28.7M |
|
45
Amazon
AMZN
$2.96T
| $2.16M | 0.18% |
25,750
-1,356
| -5% | -$134K |
|
46
Vanguard Extended Market ETF
VXF
$31.9B
| $2.08M | 0.18% |
15,688
+135
| +0.9% | +$18.3K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $2.07M | 0.18% |
23,382
-1,460
| -6% | -$139K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $2.07M | 0.18% |
38,213
+8,057
| +27% | +$417K |
|
49
PepsiCo
PEP
$190B
| $1.98M | 0.17% |
10,938
+522
| +5% | +$93.1K |
|
50
Procter & Gamble
PG
$339B
| $1.94M | 0.16% |
12,818
-930
| -7% | -$130K |
|
Similar funds
CM
ABI
BWFA
FBIL
NSAM
LFM
MAP
LCM
Accredited Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.
- Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
- Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
- Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
- Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
- Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
- Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
- Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.
Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.