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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.29M 0.15%
45,914
+3,503
+8% +$110K
ABT icon
52
Abbott
ABT
$187B
$1.23M 0.14%
12,667
+231
+2% +$24.6K
TGT icon
53
Target
TGT
$68B
$1.22M 0.14%
8,230
-1,242
-13% -$199K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.22M 0.14%
27,509
+12,780
+87% +$633K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.14%
4,423
+82
+2% +$24.7K
GGG icon
56
Graco
GGG
$13.5B
$1.18M 0.14%
19,677
– –
COST icon
57
Costco
COST
$420B
$1.14M 0.13%
2,414
+37
+2% +$19.2K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.13M 0.13%
6,923
-47
-0.7% -$7.95K
TNC icon
59
Tennant Co
TNC
$1.26B
$1.13M 0.13%
19,912
– –
AON icon
60
Aon
AON
$76B
$1.12M 0.13%
4,184
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.13%
15,461
+134
+0.9% +$9.72K
MCD icon
62
McDonald's
MCD
$195B
$1.07M 0.12%
4,624
+300
+7% +$76.7K
MRK icon
63
Merck
MRK
$318B
$1.03M 0.12%
12,021
+627
+6% +$56K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.12%
3,136
+19
+0.6% +$6.94K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.12%
43,719
-2,342
-5% -$56.3K
MDT icon
66
Medtronic
MDT
$112B
$987K 0.11%
12,227
-2,438
-17% -$219K
SPSC icon
67
SPS Commerce
SPSC
$2.64B
$984K 0.11%
7,917
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$977K 0.11%
3,021
+84
+3% +$26.6K
ORCL icon
69
Oracle
ORCL
$423B
$976K 0.11%
15,986
+40
+0.3% +$2.93K
FAST icon
70
Fastenal
FAST
$59.5B
$913K 0.11%
39,666
-7,068
-15% -$178K
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$906K 0.11%
67,242
+1
+0% +$17
ABBV icon
72
AbbVie
ABBV
$435B
$859K 0.1%
6,397
+491
+8% +$70.5K
WFC icon
73
Wells Fargo
WFC
$264B
$842K 0.1%
20,936
+393
+2% +$16.9K
PFE icon
74
Pfizer
PFE
$153B
$826K 0.1%
18,880
+556
+3% +$27K
XEL icon
75
Xcel Energy
XEL
$48.8B
$819K 0.1%
12,791
-1,810
-12% -$132K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.