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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.15%
4,998
+1,657
+50% +$639K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.99M 0.14%
13,681
+114
+0.8% +$15.7K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.96M 0.14%
64,292
-2,262
-3% -$70K
PEP icon
54
PepsiCo
PEP
$190B
$1.85M 0.13%
9,998
-1,204
-11% -$225K
PG icon
55
Procter & Gamble
PG
$339B
$1.83M 0.13%
12,077
-242
-2% -$36.5K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.79M 0.13%
74,868
+1,743
+2% +$41.9K
ACN icon
57
Accenture
ACN
$108B
$1.72M 0.12%
5,565
+4,274
+331% +$1.24M
GGG icon
58
Graco
GGG
$13.5B
$1.7M 0.12%
19,677
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$1.66M 0.12%
29,552
+23,943
+427% +$1.34M
ORCL icon
60
Oracle
ORCL
$423B
$1.53M 0.11%
12,887
-2,352
-15% -$243K
SPSC icon
61
SPS Commerce
SPSC
$2.64B
$1.52M 0.11%
7,910
– –
ADI icon
62
Analog Devices
ADI
$190B
$1.48M 0.11%
7,581
+4,404
+139% +$816K
AON icon
63
Aon
AON
$76B
$1.44M 0.1%
4,184
– –
V icon
64
Visa
V
$677B
$1.44M 0.1%
6,050
+4,597
+316% +$1.05M
TRV icon
65
Travelers Companies
TRV
$80.2B
$1.43M 0.1%
+8,226
New +$1.45M
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.1%
3,834
-210
-5% -$70.7K
TNC icon
67
Tennant Co
TNC
$1.26B
$1.41M 0.1%
17,331
– –
HD icon
68
Home Depot
HD
$355B
$1.34M 0.1%
4,326
-1,549
-26% -$458K
XOM icon
69
ExxonMobil
XOM
$634B
$1.34M 0.1%
12,451
+4,485
+56% +$489K
MRK icon
70
Merck
MRK
$318B
$1.31M 0.09%
11,389
-708
-6% -$80.4K
ABT icon
71
Abbott
ABT
$187B
$1.28M 0.09%
11,734
-1,654
-12% -$176K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.26M 0.09%
7,634
-20
-0.3% -$3.23K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.26M 0.09%
20,197
-6,206
-24% -$414K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.09%
10,398
+5,640
+119% +$649K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.08%
3,962
+118
+3% +$29.1K
1 2
3
4 5

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.