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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
Cap. Flow
+$121M
Cap. Flow %
10.9%
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
TSLA icon
Tesla
TSLA
+$10.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$976K

Sector Composition

Rank Sector Weight
1 Communication Services 7.06%
2 Technology 6.16%
3 Industrials 4.58%
4 Consumer Discretionary 2.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.64M 0.15%
9,800
+38
+0.4% +$6.38K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.14%
4,350
-30
-0.7% -$10.7K
TNC icon
53
Tennant Co
TNC
$1.26B
$1.57M 0.14%
19,912
– –
TGT icon
54
Target
TGT
$68B
$1.56M 0.14%
7,367
+462
+7% +$100K
ABT icon
55
Abbott
ABT
$187B
$1.52M 0.14%
12,855
-193
-1% -$23.9K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.49M 0.13%
41,718
+11,467
+38% +$409K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.46M 0.13%
53,590
+7,070
+15% +$177K
FAST icon
58
Fastenal
FAST
$59.5B
$1.39M 0.12%
46,710
-766
-2% -$21.4K
GGG icon
59
Graco
GGG
$13.5B
$1.38M 0.12%
19,846
+363
+2% +$26.1K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.37M 0.12%
22,495
+9,883
+78% +$626K
COST icon
61
Costco
COST
$420B
$1.37M 0.12%
2,372
-1,423
-37% -$747K
AON icon
62
Aon
AON
$76B
$1.36M 0.12%
4,188
+804
+24% +$234K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.12%
3,221
+24
+0.8% +$9.82K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.29M 0.12%
35,095
+3,346
+11% +$128K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.29M 0.12%
52,243
-1,394
-3% -$35K
ORCL icon
66
Oracle
ORCL
$423B
$1.27M 0.11%
15,368
+31
+0.2% +$2.51K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.24M 0.11%
7,020
+40
+0.6% +$6.81K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.1%
15,744
+40
+0.3% +$2.69K
DIS icon
69
Walt Disney
DIS
$181B
$1.13M 0.1%
8,257
+598
+8% +$86.5K
MCD icon
70
McDonald's
MCD
$195B
$1.12M 0.1%
4,522
+36
+0.8% +$8.97K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.07M 0.1%
14,894
-84
-0.6% -$5.77K
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$1.04M 0.09%
7,917
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.09%
18,735
-195
-1% -$10.4K
PFE icon
74
Pfizer
PFE
$153B
$964K 0.09%
18,619
+220
+1% +$11.4K
BAC icon
75
Bank of America
BAC
$442B
$959K 0.09%
23,274
-12,275
-35% -$554K
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 2022 Portfolio in Review

As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.

  • Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
  • Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
  • Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
  • Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
  • Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
  • Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.