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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.14M 0.09%
7,297
-337
-4% -$55.6K
ABT icon
77
Abbott
ABT
$187B
$1.12M 0.08%
11,602
-132
-1% -$13.9K
ABBV icon
78
AbbVie
ABBV
$435B
$1.07M 0.08%
7,199
+424
+6% +$62.2K
ADI icon
79
Analog Devices
ADI
$190B
$1.04M 0.08%
5,953
-1,628
-21% -$300K
MCD icon
80
McDonald's
MCD
$195B
$990K 0.07%
3,758
-35
-0.9% -$9.98K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$990K 0.07%
9,656
-9
-0.1% -$949
FAST icon
82
Fastenal
FAST
$59.5B
$982K 0.07%
35,930
-1,954
-5% -$55.5K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$966K 0.07%
10,258
-83
-0.8% -$8.16K
MDT icon
84
Medtronic
MDT
$112B
$920K 0.07%
11,738
+868
+8% +$72.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$866K 0.06%
14,917
-779
-5% -$47.7K
GE icon
86
GE Aerospace
GE
$384B
$859K 0.06%
9,741
-168
-2% -$15.1K
TGT icon
87
Target
TGT
$68B
$842K 0.06%
7,618
+60
+0.8% +$7.62K
WFC icon
88
Wells Fargo
WFC
$264B
$834K 0.06%
20,419
+1,853
+10% +$80K
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$792K 0.06%
50,669
-11,852
-19% -$185K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$766K 0.06%
42,108
– –
PFE icon
91
Pfizer
PFE
$153B
$737K 0.06%
22,224
+1,101
+5% +$38.9K
CVX icon
92
Chevron
CVX
$366B
$733K 0.06%
4,347
+177
+4% +$28.6K
AMAT icon
93
Applied Materials
AMAT
$428B
$672K 0.05%
4,855
+1
+0% +$143
BAC icon
94
Bank of America
BAC
$442B
$672K 0.05%
24,534
-639
-3% -$18.9K
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
$665K 0.05%
22,598
– –
DIS icon
96
Walt Disney
DIS
$181B
$649K 0.05%
8,013
-604
-7% -$51.6K
CAT icon
97
Caterpillar
CAT
$387B
$647K 0.05%
2,370
+161
+7% +$43.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$642K 0.05%
12,373
+103
+0.8% +$5.57K
BR icon
99
Broadridge
BR
$19B
$639K 0.05%
3,571
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$631K 0.05%
2,814
– –
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 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.