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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.13M 0.08%
3,793
-1,052
-22% -$306K
FAST icon
77
Fastenal
FAST
$59.5B
$1.12M 0.08%
37,884
-902
-2% -$24.7K
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$1.05M 0.07%
62,521
-1,220
-2% -$19.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.07%
9,665
+3,845
+66% +$411K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.07%
10,341
+8
+0.1% +$740
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1M 0.07%
15,696
+63
+0.4% +$4.22K
TGT icon
82
Target
TGT
$68B
$997K 0.07%
7,558
+680
+10% +$101K
MDT icon
83
Medtronic
MDT
$112B
$958K 0.07%
10,870
-883
-8% -$76K
ABBV icon
84
AbbVie
ABBV
$435B
$913K 0.07%
6,775
-228
-3% -$33.4K
GE icon
85
GE Aerospace
GE
$384B
$869K 0.06%
9,909
-5
-0.1% -$405
WFC icon
86
Wells Fargo
WFC
$264B
$792K 0.06%
18,566
-28
-0.2% -$1.13K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$789K 0.06%
42,108
– –
PFE icon
88
Pfizer
PFE
$153B
$775K 0.06%
21,123
+93
+0.4% +$3.62K
DIS icon
89
Walt Disney
DIS
$181B
$769K 0.05%
8,617
-97
-1% -$9.19K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$749K 0.05%
3,195
-904
-22% -$197K
BAC icon
91
Bank of America
BAC
$442B
$722K 0.05%
25,173
-281
-1% -$8.02K
AMAT icon
92
Applied Materials
AMAT
$428B
$702K 0.05%
4,854
+5
+0.1% +$626
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$683K 0.05%
2,814
– –
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$669K 0.05%
8,670
+812
+10% +$60.4K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$668K 0.05%
12,270
-791
-6% -$42.9K
CVX icon
96
Chevron
CVX
$366B
$656K 0.05%
4,170
-670
-14% -$107K
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
$630K 0.04%
22,598
-25,350
-53% -$788K
CSCO icon
98
Cisco
CSCO
$479B
$609K 0.04%
11,767
-1,510
-11% -$74.3K
AXP icon
99
American Express
AXP
$230B
$601K 0.04%
3,452
+431
+14% +$69.5K
BR icon
100
Broadridge
BR
$19B
$591K 0.04%
3,571
– –
2 3
4
5 6

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.