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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
Cap. Flow
+$121M
Cap. Flow %
10.9%
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
TSLA icon
Tesla
TSLA
+$10.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$976K

Sector Composition

Rank Sector Weight
1 Communication Services 7.06%
2 Technology 6.16%
3 Industrials 4.58%
4 Consumer Discretionary 2.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$951K 0.09%
6,840
-1,280
-16% -$174K
INTC icon
77
Intel
INTC
$498B
$950K 0.09%
19,175
+2,841
+17% +$141K
ABBV icon
78
AbbVie
ABBV
$434B
$948K 0.09%
5,850
+186
+3% +$27K
MRK icon
79
Merck
MRK
$323B
$944K 0.09%
11,506
+82
+0.7% +$6.46K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$936K 0.08%
16,250
-826
-5% -$48.6K
WFC icon
81
Wells Fargo
WFC
$264B
$902K 0.08%
18,610
-2,494
-12% -$133K
GE icon
82
GE Aerospace
GE
$380B
$897K 0.08%
15,741
-3
-0% -$179
CDK
83
DELISTED
CDK Global, Inc.
CDK
$893K 0.08%
18,345
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$892K 0.08%
8,834
-1,665
-16% -$166K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$858K 0.08%
45,872
+23,552
+106% +$430K
LLY icon
86
Eli Lilly
LLY
$1.08T
$843K 0.08%
2,945
+8
+0.3% +$2.06K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$832K 0.07%
3,743
+90
+2% +$22.5K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$831K 0.07%
+18,084
New +$817K
CVX icon
89
Chevron
CVX
$380B
$826K 0.07%
5,074
+22
+0.4% +$3.15K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$802K 0.07%
13,417
+7,187
+115% +$438K
CDNS icon
91
Cadence Design Systems
CDNS
$93.2B
$758K 0.07%
4,608
+6
+0.1% +$920
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$736K 0.07%
2,877
-609
-17% -$156K
HRL icon
93
Hormel Foods
HRL
$13.6B
$677K 0.06%
13,132
+12
+0.1% +$588
BR icon
94
Broadridge
BR
$19.7B
$669K 0.06%
4,295
– –
KO icon
95
Coca-Cola
KO
$376B
$642K 0.06%
10,363
+624
+6% +$37.9K
DXCM icon
96
DexCom
DXCM
$33.2B
$641K 0.06%
5,008
+16
+0.3% +$1.75K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$639K 0.06%
7,664
– –
CSCO icon
98
Cisco
CSCO
$490B
$622K 0.06%
11,157
+59
+0.5% +$3.34K
ELV icon
99
Elevance Health
ELV
$86.2B
$618K 0.06%
1,258
+2
+0.2% +$914
XOM icon
100
ExxonMobil
XOM
$658B
$604K 0.05%
7,312
-620
-8% -$48.2K
2 3
4
5 6

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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.

  • Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
  • Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
  • Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
  • Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
  • Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
  • Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.