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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
+7.72%
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
$1.18B
AUM Growth
+$321M
(+37%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$112M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$59.4M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$28.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $927K | 0.08% |
6,218
-2,012
| -24% | -$316K |
|
77
Medtronic
MDT
$112B
| $917K | 0.08% |
11,794
-433
| -4% | -$35.1K |
|
78
Wells Fargo
WFC
$264B
| $810K | 0.07% |
19,612
-1,324
| -6% | -$58.6K |
|
79
NVIDIA
NVDA
$5.42T
| $773K | 0.07% |
52,870
-160
| -0.3% | -$2.35K |
|
80
Walt Disney
DIS
$181B
| $755K | 0.06% |
8,692
+578
| +7% | +$55.3K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $744K | 0.06% |
8,779
+724
| +9% | +$61.8K |
|
82
Cadence Design Systems
CDNS
$93.4B
| $739K | 0.06% |
4,602
| – | – |
|
83
ExxonMobil
XOM
$634B
| $733K | 0.06% |
6,648
-571
| -8% | -$61.2K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $687K | 0.06% |
13,706
-13,803
| -50% | -$670K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $666K | 0.06% |
14,634
-25
| -0.2% | -$1.07K |
|
86
GE Aerospace
GE
$384B
| $663K | 0.06% |
12,693
+810
| +7% | +$39.8K |
|
87
Elevance Health
ELV
$85.5B
| $632K | 0.05% |
1,232
-3
| -0.2% | -$1.52K |
|
88
Coca-Cola
KO
$375B
| $632K | 0.05% |
9,934
-649
| -6% | -$39.2K |
|
89
Cisco
CSCO
$479B
| $631K | 0.05% |
13,249
+2,355
| +22% | +$107K |
|
90
iShares Russell 2000 Growth ETF
IWO
$15B
| $610K | 0.05% |
2,842
| – | – |
|
91
Hormel Foods
HRL
$13.8B
| $604K | 0.05% |
13,266
+80
| +0.6% | +$3.73K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $588K | 0.05% |
42,308
+200
| +0.5% | +$2.88K |
|
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $583K | 0.05% |
7,858
+194
| +3% | +$14.6K |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $573K | 0.05% |
24,538
+14,652
| +148% | +$345K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $569K | 0.05% |
20,018
+714
| +4% | +$20.5K |
|
96
Caterpillar
CAT
$387B
| $558K | 0.05% |
2,330
+65
| +3% | +$14.2K |
|
97
DexCom
DXCM
$32B
| $555K | 0.05% |
4,902
+2
| +0% | +$220 |
|
98
Philip Morris
PM
$295B
| $555K | 0.05% |
5,482
-72
| -1% | -$6.79K |
|
99
iShares National Muni Bond ETF
MUB
$45.9B
| $554K | 0.05% |
5,250
+2,180
| +71% | +$227K |
|
100
Analog Devices
ADI
$190B
| $521K | 0.04% |
3,177
-30
| -0.9% | -$4.68K |
|
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Accredited Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.
- Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
- Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
- Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
- Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
- Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
- Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
- Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.
Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.