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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$765K 0.09%
8,114
+12
+0.1% +$1.28K
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$752K 0.09%
4,602
– –
CVX icon
78
Chevron
CVX
$366B
$748K 0.09%
5,204
+272
+6% +$41.5K
BAC icon
79
Bank of America
BAC
$442B
$739K 0.09%
24,458
+1,264
+5% +$42.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$719K 0.08%
7,520
+420
+6% +$46.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$704K 0.08%
7,333
+3,466
+90% +$370K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$644K 0.07%
53,030
+1,870
+4% +$29.6K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$641K 0.07%
8,055
-377
-4% -$33.3K
XOM icon
84
ExxonMobil
XOM
$634B
$630K 0.07%
7,219
+227
+3% +$20.7K
BR icon
85
Broadridge
BR
$19B
$620K 0.07%
4,298
+3
+0.1% +$487
HRL icon
86
Hormel Foods
HRL
$13.8B
$599K 0.07%
13,186
+33
+0.3% +$1.59K
KO icon
87
Coca-Cola
KO
$375B
$593K 0.07%
10,583
+248
+2% +$15.4K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$588K 0.07%
42,108
-10,848
-20% -$170K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$587K 0.07%
2,842
– –
BNY
90
Bank of New York Mellon
BNY
$107B
$565K 0.07%
14,659
+25
+0.2% +$1.07K
ELV icon
91
Elevance Health
ELV
$85.5B
$561K 0.07%
1,235
+3
+0.2% +$1.44K
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
$553K 0.06%
20,491
– –
INTC icon
93
Intel
INTC
$513B
$543K 0.06%
21,085
-519
-2% -$17.7K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$515K 0.06%
7,664
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$504K 0.06%
3,717
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$497K 0.06%
19,304
+150
+0.8% +$4.35K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$469K 0.05%
3,641
-7,912
-68% -$1.14M
PM icon
98
Philip Morris
PM
$295B
$461K 0.05%
5,554
+139
+3% +$13.3K
GE icon
99
GE Aerospace
GE
$384B
$458K 0.05%
11,883
-3,513
-23% -$154K
ADI icon
100
Analog Devices
ADI
$190B
$447K 0.05%
3,207
+5
+0.2% +$791
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 Q3 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.