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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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
$1.28M 0.09%
11,605
+3
+0% +$300
MRK icon
77
Merck
MRK
$357B
$1.25M 0.09%
11,455
+16
+0.1% +$1.66K
XOM icon
78
ExxonMobil
XOM
$679B
$1.23M 0.09%
12,347
-44
-0.4% -$4.63K
AON icon
79
Aon
AON
$64.2B
$1.22M 0.09%
4,200
– –
FAST icon
80
Fastenal
FAST
$56.7B
$1.17M 0.08%
36,258
+328
+0.9% +$9.88K
JNJ icon
81
Johnson & Johnson
JNJ
$642B
$1.13M 0.08%
7,215
-82
-1% -$12.6K
MCD icon
82
McDonald's
MCD
$182B
$1.11M 0.08%
3,749
-9
-0.2% -$2.45K
TGT icon
83
Target
TGT
$70.8B
$1.09M 0.08%
7,657
+39
+0.5% +$4.76K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.07M 0.08%
10,153
-105
-1% -$10.3K
ABBV icon
85
AbbVie
ABBV
$454B
$1.07M 0.08%
6,890
-309
-4% -$45K
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.6B
$1.06M 0.08%
9,773
+117
+1% +$12.2K
CLF icon
87
Cleveland-Cliffs
CLF
$6.65B
$1M 0.07%
49,169
-1,500
-3% -$25.7K
GE icon
88
GE Aerospace
GE
$329B
$984K 0.07%
9,661
-80
-0.8% -$7.41K
WFC icon
89
Wells Fargo
WFC
$273B
$944K 0.07%
19,181
-1,238
-6% -$53.4K
MDT icon
90
Medtronic
MDT
$120B
$939K 0.07%
11,394
-344
-3% -$26.2K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$873K 0.06%
42,108
– –
CAT icon
92
Caterpillar
CAT
$360B
$854K 0.06%
2,890
+520
+22% +$135K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$850K 0.06%
22,598
– –
INTC icon
94
Intel
INTC
$514B
$796K 0.06%
15,847
-351
-2% -$14.3K
BAC icon
95
Bank of America
BAC
$416B
$794K 0.06%
23,582
-952
-4% -$27.7K
AMAT icon
96
Applied Materials
AMAT
$337B
$787K 0.06%
4,855
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$767K 0.05%
14,951
+34
+0.2% +$1.78K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$760K 0.05%
13,072
+3,516
+37% +$188K
BR icon
99
Broadridge
BR
$19.1B
$735K 0.05%
3,571
– –
DIS icon
100
Walt Disney
DIS
$188B
$730K 0.05%
8,082
+69
+0.9% +$6.08K
2 3
4
5 6

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.