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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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.61M 0.19%
65,670
+7,277
+12% +$266K
COST icon
52
Costco
COST
$401B
$2.6M 0.18%
3,943
-23
-0.6% -$13.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.48M 0.18%
14,985
-230
-2% -$35.5K
USB icon
54
US Bancorp
USB
$97.9B
$2.44M 0.17%
56,492
-136
-0.2% -$4.97K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$2.38M 0.17%
17,056
+1,083
+7% +$146K
JPM icon
56
JPMorgan Chase
JPM
$931B
$2.25M 0.16%
13,218
+20
+0.2% +$3.03K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 0.16%
5,117
+105
+2% +$43K
GGG icon
58
Graco
GGG
$12.4B
$2.1M 0.15%
24,239
+4,562
+23% +$359K
ACN icon
59
Accenture
ACN
$119B
$1.96M 0.14%
5,582
+8
+0.1% +$2.58K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.96M 0.14%
79,916
-1,569
-2% -$37.6K
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.8M 0.13%
3,086
-20
-0.6% -$11.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$1.71M 0.12%
29,509
-16
-0.1% -$874
PEP icon
63
PepsiCo
PEP
$186B
$1.66M 0.12%
9,769
+45
+0.5% +$7.46K
PG icon
64
Procter & Gamble
PG
$339B
$1.63M 0.12%
11,111
-1,151
-9% -$170K
TCMD icon
65
Tactile Systems Technology
TCMD
$507M
$1.59M 0.11%
111,193
– –
TRV icon
66
Travelers Companies
TRV
$78.3B
$1.57M 0.11%
8,224
-2
-0% -$346
V icon
67
Visa
V
$701B
$1.54M 0.11%
5,898
+15
+0.3% +$3.7K
SPSC icon
68
SPS Commerce
SPSC
$2.98B
$1.53M 0.11%
7,918
+8
+0.1% +$1.4K
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$1.53M 0.11%
4,321
+137
+3% +$44.6K
HD icon
70
Home Depot
HD
$308B
$1.48M 0.1%
4,262
-82
-2% -$25.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$1.46M 0.1%
3,572
-32
-0.9% -$12.1K
TNC icon
72
Tennant Co
TNC
$1.17B
$1.43M 0.1%
15,443
-1,888
-11% -$157K
ORCL icon
73
Oracle
ORCL
$417B
$1.41M 0.1%
13,336
– –
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.35M 0.1%
42,554
-19,248
-31% -$565K
XEL icon
75
Xcel Energy
XEL
$47.2B
$1.3M 0.09%
20,942
-56
-0.3% -$3.36K
1 2
3
4 5

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.