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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.2M 0.8%
23,644
-118
-0.5% -$52.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$10.7M 0.76%
92,124
+34,145
+59% +$3.64M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.65M 0.68%
257,499
-13,754
-5% -$461K
TSLA icon
29
Tesla
TSLA
$1.42T
$9.36M 0.66%
37,669
-11,815
-24% -$2.81M
GIS icon
30
General Mills
GIS
$19.5B
$8.36M 0.59%
128,294
+1
+0% +$65
AMZN icon
31
Amazon
AMZN
$2.73T
$8.08M 0.57%
53,202
+310
+0.6% +$43.5K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$7.52M 0.53%
157,454
+20,482
+15% +$938K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.3M 0.52%
66,303
-881,979
-93% -$97.2M
CHRW icon
34
C.H. Robinson
CHRW
$18.4B
$6.7M 0.47%
77,527
-1,326
-2% -$111K
MSFT icon
35
Microsoft
MSFT
$3.75T
$6.47M 0.46%
17,216
-886
-5% -$315K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6M 0.43%
25,300
-1,044
-4% -$231K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.99M 0.42%
115,465
-19,690
-15% -$955K
MSTR icon
38
Strategy Inc
MSTR
$54.4B
$5.36M 0.38%
+84,930
New +$4.03M
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$5M 0.35%
49,723
+407
+0.8% +$38K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.84M 0.34%
48,937
-425,503
-90% -$38.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$4.75M 0.34%
33,729
-170
-0.5% -$23.1K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.36M 0.31%
57,750
+3,113
+6% +$220K
UNH icon
43
UnitedHealth
UNH
$344B
$3.84M 0.27%
7,297
-112
-2% -$59.7K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.75M 0.27%
41,236
+1,453
+4% +$123K
MMM icon
45
3M
MMM
$83.6B
$3.38M 0.24%
36,958
-3,371
-8% -$271K
NVDA icon
46
NVIDIA
NVDA
$5.09T
$3.22M 0.23%
65,000
+5,190
+9% +$241K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$3.03M 0.22%
47,503
+7,286
+18% +$431K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.86M 0.2%
13,407
-1,000
-7% -$193K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.7B
$2.85M 0.2%
10,866
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.8B
$2.65M 0.19%
16,104
-310
-2% -$45.6K
1
2
3 4 5

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.