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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$17.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.21M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $577K | 0.05% |
4,380
-2
| -0% | -$275 |
|
102
American Express
AXP
$230B
| $575K | 0.05% |
3,075
+15
| +0.5% | +$2.71K |
|
103
Zoetis
ZTS
$30B
| $566K | 0.05% |
3,001
-5
| -0.2% | -$988 |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $562K | 0.05% |
17,639
+285
| +2% | +$9.1K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.6B
| $555K | 0.05% |
7,270
+1,268
| +21% | +$95.3K |
|
106
PayPal
PYPL
$50.5B
| $555K | 0.05% |
4,798
+590
| +14% | +$78.5K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$196B
| $546K | 0.05% |
7,860
| – | – |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $523K | 0.05% |
10,546
+4,759
| +82% | +$271K |
|
109
Philip Morris
PM
$295B
| $508K | 0.05% |
5,409
+81
| +2% | +$8.1K |
|
110
IBM
IBM
$224B
| $504K | 0.05% |
3,875
-4
| -0.1% | -$522 |
|
111
Thermo Fisher Scientific
TMO
$220B
| $504K | 0.05% |
853
-59
| -6% | -$33.9K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $491K | 0.04% |
4,105
+2
| +0% | +$235 |
|
113
AT&T
T
$163B
| $487K | 0.04% |
27,264
-1,695
| -6% | -$31.4K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $481K | 0.04% |
8,084
| – | – |
|
115
Caterpillar
CAT
$387B
| $480K | 0.04% |
2,154
+274
| +15% | +$57.5K |
|
116
Analog Devices
ADI
$190B
| $474K | 0.04% |
2,871
+8
| +0.3% | +$1.3K |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $469K | 0.04% |
+4,297
| New | +$458K |
|
118
Nucor
NUE
$62.1B
| $459K | 0.04% |
3,089
+13
| +0.4% | +$1.59K |
|
119
Becton Dickinson
BDX
$48.2B
| $453K | 0.04% |
1,747
+4
| +0.2% | +$1.03K |
|
120
Verizon
VZ
$196B
| $450K | 0.04% |
8,836
-1,305
| -13% | -$69.1K |
|
121
Altria Group
MO
$114B
| $448K | 0.04% |
8,568
-335
| -4% | -$17.1K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $442K | 0.04% |
9,577
+6
| +0.1% | +$289 |
|
123
Accenture
ACN
$108B
| $438K | 0.04% |
1,300
-37
| -3% | -$12.5K |
|
124
Honeywell
HON
$78B
| $438K | 0.04% |
2,389
+89
| +4% | +$16.5K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $435K | 0.04% |
11,825
| – | – |
|
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Accredited Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.
- Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
- Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
- Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
- Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
- Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
- Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
- Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.
Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.