We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
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
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.64B
$895K 0.11%
7,917
– –
INTC icon
77
Intel
INTC
$513B
$808K 0.1%
21,604
+2,429
+13% +$105K
WFC icon
78
Wells Fargo
WFC
$264B
$805K 0.1%
20,543
+1,933
+10% +$84.8K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$776K 0.09%
51,160
-2,430
-5% -$45.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$774K 0.09%
7,100
+260
+4% +$30.6K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$768K 0.09%
52,956
+7,084
+15% +$113K
DIS icon
82
Walt Disney
DIS
$181B
$765K 0.09%
8,102
-155
-2% -$17.2K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$736K 0.09%
14,729
-1,521
-9% -$81.5K
BAC icon
84
Bank of America
BAC
$442B
$722K 0.09%
23,194
-80
-0.3% -$2.88K
CVX icon
85
Chevron
CVX
$366B
$714K 0.08%
4,932
-142
-3% -$23.5K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$706K 0.08%
8,432
-402
-5% -$36.6K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$690K 0.08%
4,602
-6
-0.1% -$906
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$656K 0.08%
18,084
– –
KO icon
89
Coca-Cola
KO
$375B
$650K 0.08%
10,335
-28
-0.3% -$1.77K
HRL icon
90
Hormel Foods
HRL
$13.8B
$623K 0.07%
13,153
+21
+0.2% +$1.05K
BR icon
91
Broadridge
BR
$19B
$612K 0.07%
4,295
– –
GE icon
92
GE Aerospace
GE
$384B
$611K 0.07%
15,396
-345
-2% -$16.7K
BNY
93
Bank of New York Mellon
BNY
$107B
$610K 0.07%
14,634
+4,088
+39% +$182K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$599K 0.07%
3,717
-26
-0.7% -$5.02K
XOM icon
95
ExxonMobil
XOM
$634B
$599K 0.07%
6,992
-320
-4% -$28.9K
ELV icon
96
Elevance Health
ELV
$85.5B
$595K 0.07%
1,232
-26
-2% -$12.9K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$586K 0.07%
2,842
-35
-1% -$7.8K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$555K 0.07%
7,664
– –
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$541K 0.06%
19,154
+1,515
+9% +$45.5K
PM icon
100
Philip Morris
PM
$295B
$535K 0.06%
5,415
+6
+0.1% +$612
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.