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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
-16.35%
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
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$514K 0.06%
2,993
-8
-0.3% -$1.38K
ADI icon
102
Analog Devices
ADI
$190B
$468K 0.06%
3,202
+331
+12% +$52.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$460K 0.05%
846
-7
-0.8% -$3.85K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$450K 0.05%
7,651
-209
-3% -$13.4K
VZ icon
105
Verizon
VZ
$196B
$448K 0.05%
8,832
-4
-0% -$202
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.05%
7,402
+132
+2% +$8.74K
AMAT icon
107
Applied Materials
AMAT
$428B
$443K 0.05%
4,867
+487
+11% +$53.4K
AMGN icon
108
Amgen
AMGN
$222B
$435K 0.05%
1,788
+493
+38% +$121K
CSCO icon
109
Cisco
CSCO
$479B
$433K 0.05%
10,150
-1,007
-9% -$48.2K
AXP icon
110
American Express
AXP
$230B
$425K 0.05%
3,069
-6
-0.2% -$991
BDX icon
111
Becton Dickinson
BDX
$48.2B
$419K 0.05%
1,700
-47
-3% -$11.9K
LTH icon
112
Life Time Group Holdings
LTH
$9.79B
$399K 0.05%
+31,000
New +$443K
T icon
113
AT&T
T
$163B
$396K 0.05%
18,883
-8,381
-31% -$167K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$393K 0.05%
3,867
-238
-6% -$26.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$387K 0.05%
9,302
-275
-3% -$11.9K
CAT icon
116
Caterpillar
CAT
$387B
$384K 0.05%
2,147
-7
-0.3% -$1.48K
HON icon
117
Honeywell
HON
$78B
$379K 0.04%
2,315
-74
-3% -$13.3K
DXCM icon
118
DexCom
DXCM
$32B
$373K 0.04%
5,000
-8
-0.2% -$730
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$369K 0.04%
11,434
-23,661
-67% -$802K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.04%
7,492
-592
-7% -$32K
LMT icon
121
Lockheed Martin
LMT
$136B
$365K 0.04%
848
-8
-0.9% -$3.51K
ACN icon
122
Accenture
ACN
$108B
$361K 0.04%
1,299
-1
-0.1% -$300
IBM icon
123
IBM
IBM
$224B
$358K 0.04%
2,537
-1,338
-35% -$181K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.49B
$353K 0.04%
4,297
– –
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$349K 0.04%
11,825
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.