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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$9.43M 0.72%
286,660
+7,240
+3% +$244K
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$8.22M 0.62%
82,717
+15,615
+23% +$1.54M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.45M 0.57%
74,743
-17,588
-19% -$1.74M
UNH icon
29
UnitedHealth
UNH
$370B
$6.92M 0.53%
14,641
+122
+0.8% +$58.9K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.33M 0.48%
154,725
-130,610
-46% -$4.95M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.87M 0.45%
122,065
+15,748
+15% +$750K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.71M 0.43%
19,822
+542
+3% +$138K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.47M 0.42%
51,538
-3,702
-7% -$404K
AMZN icon
34
Amazon
AMZN
$2.96T
$5.1M 0.39%
49,389
+23,639
+92% +$2.28M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.5M 0.34%
22,064
+1,119
+5% +$224K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.46M 0.34%
50,761
+2,600
+5% +$223K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.18M 0.32%
58,228
+924
+2% +$64.8K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.45M 0.26%
141,940
+117,402
+478% +$2.93M
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.41M 0.26%
43,678
-1,282
-3% -$96.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.75M 0.21%
14,489
-364
-2% -$70.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.19%
23,782
+400
+2% +$38.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$2.47M 0.19%
10,969
– –
USB icon
43
US Bancorp
USB
$99.6B
$2.45M 0.19%
67,918
+128
+0.2% +$5.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.38M 0.18%
15,610
-270
-2% -$41.7K
MMM icon
45
3M
MMM
$94.3B
$2.35M 0.18%
26,792
-2,980
-10% -$281K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.22M 0.17%
37,334
-879
-2% -$51K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$2.16M 0.16%
15,373
-315
-2% -$44.7K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.06M 0.16%
66,554
-11,194
-14% -$345K
PEP icon
49
PepsiCo
PEP
$190B
$2.04M 0.16%
11,202
+264
+2% +$46.1K
COST icon
50
Costco
COST
$420B
$2.02M 0.15%
4,064
+1,503
+59% +$737K
1
2
3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.