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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$6.73B
$956K 0.07%
22,779
-562,073
-96% -$29.4M
MDT icon
77
Medtronic
MDT
$112B
$948K 0.07%
11,753
-41
-0.3% -$3.34K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$936K 0.07%
10,333
+1,554
+18% +$138K
XOM icon
79
ExxonMobil
XOM
$634B
$874K 0.07%
7,966
+1,318
+20% +$146K
DIS icon
80
Walt Disney
DIS
$181B
$873K 0.07%
8,714
+22
+0.3% +$2.22K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$861K 0.07%
4,099
-503
-11% -$95.1K
PFE icon
82
Pfizer
PFE
$153B
$858K 0.07%
21,030
+84
+0.4% +$3.63K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$815K 0.06%
3,844
+200
+5% +$34.1K
CVX icon
84
Chevron
CVX
$366B
$790K 0.06%
4,840
-358
-7% -$60K
GE icon
85
GE Aerospace
GE
$384B
$756K 0.06%
9,914
-2,779
-22% -$186K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$735K 0.06%
+9,828
New +$705K
BAC icon
87
Bank of America
BAC
$442B
$728K 0.06%
25,454
-10,325
-29% -$341K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$698K 0.05%
13,061
-645
-5% -$34.2K
WFC icon
89
Wells Fargo
WFC
$264B
$695K 0.05%
18,594
-1,018
-5% -$44.4K
CSCO icon
90
Cisco
CSCO
$479B
$694K 0.05%
13,277
+28
+0.2% +$1.37K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$686K 0.05%
42,108
-200
-0.5% -$3.04K
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
$660K 0.05%
20,491
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$638K 0.05%
2,814
-28
-1% -$6.41K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$627K 0.05%
5,820
+570
+11% +$60.9K
ADI icon
95
Analog Devices
ADI
$190B
$627K 0.05%
3,177
– –
KO icon
96
Coca-Cola
KO
$375B
$617K 0.05%
9,950
+16
+0.2% +$969
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$599K 0.05%
7,858
– –
INTC icon
98
Intel
INTC
$513B
$597K 0.05%
18,285
-163
-0.9% -$4.62K
AMAT icon
99
Applied Materials
AMAT
$428B
$596K 0.05%
4,849
+5
+0.1% +$574
DXCM icon
100
DexCom
DXCM
$32B
$570K 0.04%
4,902
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.