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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
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
$2.02M 0.15%
58,393
+259
+0.4% +$9.37K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.15%
5,012
+14
+0.3% +$5.72K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.94M 0.15%
81,485
+6,617
+9% +$158K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.91M 0.14%
13,198
-483
-4% -$72.4K
USB icon
55
US Bancorp
USB
$99.6B
$1.87M 0.14%
56,628
-11,908
-17% -$434K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.8M 0.14%
61,802
-2,490
-4% -$76.1K
PG icon
57
Procter & Gamble
PG
$339B
$1.79M 0.13%
12,262
+185
+2% +$28.3K
ACN icon
58
Accenture
ACN
$108B
$1.71M 0.13%
5,574
+9
+0.2% +$2.84K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.67M 0.13%
+3,106
New +$1.6M
PEP icon
60
PepsiCo
PEP
$190B
$1.65M 0.12%
9,724
-274
-3% -$49.8K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$1.58M 0.12%
29,525
-27
-0.1% -$1.51K
TCMD icon
62
Tactile Systems Technology
TCMD
$665M
$1.56M 0.12%
111,193
+102,793
+1,224% +$2.01M
XOM icon
63
ExxonMobil
XOM
$634B
$1.46M 0.11%
12,391
-60
-0.5% -$6.58K
GGG icon
64
Graco
GGG
$13.5B
$1.43M 0.11%
19,677
– –
ORCL icon
65
Oracle
ORCL
$423B
$1.41M 0.11%
13,336
+449
+3% +$52K
AON icon
66
Aon
AON
$76B
$1.36M 0.1%
4,200
+16
+0.4% +$5.29K
V icon
67
Visa
V
$677B
$1.35M 0.1%
5,883
-167
-3% -$40.1K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$1.35M 0.1%
7,910
– –
TRV icon
69
Travelers Companies
TRV
$80.2B
$1.34M 0.1%
8,226
– –
HD icon
70
Home Depot
HD
$355B
$1.31M 0.1%
4,344
+18
+0.4% +$5.79K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.1%
3,604
-230
-6% -$85.3K
TNC icon
72
Tennant Co
TNC
$1.26B
$1.29M 0.1%
17,331
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.09%
4,184
+222
+6% +$66.9K
XEL icon
74
Xcel Energy
XEL
$48.8B
$1.2M 0.09%
20,998
+801
+4% +$48.1K
MRK icon
75
Merck
MRK
$318B
$1.18M 0.09%
11,439
+50
+0.4% +$5.39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.