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
-16.35%
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
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.52M 0.18%
13,536
-183
-1% -$22.7K
ABT icon
52
Abbott
ABT
$187B
$1.35M 0.16%
12,436
-419
-3% -$47.6K
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.34M 0.16%
25,709
+3,214
+14% +$181K
TGT icon
54
Target
TGT
$68B
$1.34M 0.16%
9,472
+2,105
+29% +$404K
MDT icon
55
Medtronic
MDT
$112B
$1.32M 0.16%
14,665
-660
-4% -$66.9K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.27M 0.15%
42,411
+693
+2% +$22.3K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.24M 0.15%
6,970
-50
-0.7% -$8.91K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.14%
4,341
-9
-0.2% -$2.79K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.14%
15,327
-417
-3% -$31.8K
TNC icon
60
Tennant Co
TNC
$1.26B
$1.18M 0.14%
19,912
– –
GGG icon
61
Graco
GGG
$13.5B
$1.17M 0.14%
19,677
-169
-0.9% -$10.6K
FAST icon
62
Fastenal
FAST
$59.5B
$1.17M 0.14%
46,734
+24
+0.1% +$647
COST icon
63
Costco
COST
$420B
$1.14M 0.14%
2,377
+5
+0.2% +$2.54K
AON icon
64
Aon
AON
$76B
$1.13M 0.13%
4,184
-4
-0.1% -$1.15K
ORCL icon
65
Oracle
ORCL
$423B
$1.11M 0.13%
15,946
+578
+4% +$42.3K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.13%
46,061
-6,182
-12% -$150K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.13%
3,117
-104
-3% -$39.2K
MCD icon
68
McDonald's
MCD
$195B
$1.07M 0.13%
4,324
-198
-4% -$48.8K
MRK icon
69
Merck
MRK
$318B
$1.04M 0.12%
11,394
-112
-1% -$9.93K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
$1.03M 0.12%
67,241
+5,748
+9% +$137K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.03M 0.12%
14,601
-293
-2% -$21.3K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$1M 0.12%
18,312
-33
-0.2% -$1.78K
PFE icon
73
Pfizer
PFE
$153B
$961K 0.11%
18,324
-295
-2% -$15K
LLY icon
74
Eli Lilly
LLY
$1.06T
$952K 0.11%
2,937
-8
-0.3% -$2.4K
ABBV icon
75
AbbVie
ABBV
$435B
$905K 0.11%
5,906
+56
+1% +$8.56K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.