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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
+7.72%
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
$1.18B
AUM Growth
+$321M
Cap. Flow
+$264M
Cap. Flow %
22.31%
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$112M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$28.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.86M 0.16%
5,876
+86
+1% +$26.2K
XEL icon
52
Xcel Energy
XEL
$48.8B
$1.85M 0.16%
26,395
+13,604
+106% +$905K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.83M 0.15%
13,653
-16
-0.1% -$2.03K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.73M 0.15%
56,453
+10,539
+23% +$319K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M 0.13%
65,348
+21,629
+49% +$511K
ABT icon
56
Abbott
ABT
$187B
$1.47M 0.12%
13,385
+718
+6% +$74.3K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.42M 0.12%
8,066
+1,143
+17% +$197K
MRK icon
58
Merck
MRK
$318B
$1.37M 0.12%
12,345
+324
+3% +$33.1K
ORCL icon
59
Oracle
ORCL
$423B
$1.34M 0.11%
16,346
+360
+2% +$27.4K
GGG icon
60
Graco
GGG
$13.5B
$1.32M 0.11%
19,677
– –
MCD icon
61
McDonald's
MCD
$195B
$1.28M 0.11%
4,862
+238
+5% +$62.8K
AON icon
62
Aon
AON
$76B
$1.26M 0.11%
4,184
– –
BAC icon
63
Bank of America
BAC
$442B
$1.19M 0.1%
35,779
+11,321
+46% +$390K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.1%
3,328
+192
+6% +$67.8K
COST icon
65
Costco
COST
$420B
$1.17M 0.1%
2,561
+147
+6% +$71.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.1%
4,383
-40
-0.9% -$11.1K
TNC icon
67
Tennant Co
TNC
$1.26B
$1.16M 0.1%
18,839
-1,073
-5% -$65.6K
ABBV icon
68
AbbVie
ABBV
$435B
$1.14M 0.1%
7,041
+644
+10% +$98.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.09%
15,593
+132
+0.9% +$9.95K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.1M 0.09%
2,994
-27
-0.9% -$9.57K
PFE icon
71
Pfizer
PFE
$153B
$1.07M 0.09%
20,946
+2,066
+11% +$99.1K
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.09%
65,843
-1,399
-2% -$21.1K
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$1.02M 0.09%
7,917
– –
FAST icon
74
Fastenal
FAST
$59.5B
$938K 0.08%
39,648
-18
-0% -$440
CVX icon
75
Chevron
CVX
$366B
$933K 0.08%
5,198
-6
-0.1% -$1.05K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.

  • Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
  • Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
  • Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
  • Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
  • Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.

Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.