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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.84M 0.14%
47,948
-2,182
-4% -$100K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.84M 0.14%
55,548
-905
-2% -$29.2K
PG icon
53
Procter & Gamble
PG
$339B
$1.83M 0.14%
12,319
-499
-4% -$71.3K
XEL icon
54
Xcel Energy
XEL
$48.8B
$1.78M 0.14%
26,403
+8
+0% +$540
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.77M 0.13%
13,567
-86
-0.6% -$11.8K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.13%
73,125
+7,777
+12% +$186K
HD icon
57
Home Depot
HD
$355B
$1.73M 0.13%
5,875
-1
-0% -$307
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.48M 0.11%
53,230
+360
+0.7% +$7.79K
GGG icon
59
Graco
GGG
$13.5B
$1.44M 0.11%
19,677
– –
ORCL icon
60
Oracle
ORCL
$423B
$1.42M 0.11%
15,239
-1,107
-7% -$97.1K
ABT icon
61
Abbott
ABT
$187B
$1.36M 0.1%
13,388
+3
+0% +$317
MCD icon
62
McDonald's
MCD
$195B
$1.35M 0.1%
4,845
-17
-0.3% -$4.55K
AON icon
63
Aon
AON
$76B
$1.32M 0.1%
4,184
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.1%
4,044
-339
-8% -$100K
MRK icon
65
Merck
MRK
$318B
$1.29M 0.1%
12,097
-248
-2% -$26.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.1%
3,341
+13
+0.4% +$4.77K
SPSC icon
67
SPS Commerce
SPSC
$2.64B
$1.2M 0.09%
7,910
-7
-0.1% -$993
TNC icon
68
Tennant Co
TNC
$1.26B
$1.19M 0.09%
17,331
-1,508
-8% -$102K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.19M 0.09%
7,654
-412
-5% -$66.5K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
$1.17M 0.09%
63,741
-2,102
-3% -$41.6K
TGT icon
71
Target
TGT
$68B
$1.14M 0.09%
6,878
+660
+11% +$109K
ABBV icon
72
AbbVie
ABBV
$435B
$1.12M 0.08%
7,003
-38
-0.5% -$5.81K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.08%
15,633
+40
+0.3% +$2.82K
FAST icon
74
Fastenal
FAST
$59.5B
$1.05M 0.08%
38,786
-862
-2% -$22.1K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.03M 0.08%
2,999
+5
+0.2% +$1.69K
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 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

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

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.