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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$444K 0.05%
2,997
+4
+0.1% +$669
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$437K 0.05%
7,553
+151
+2% +$9.81K
CSCO icon
103
Cisco
CSCO
$479B
$436K 0.05%
10,894
+744
+7% +$33K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$430K 0.05%
848
+2
+0.2% +$1.12K
AXP icon
105
American Express
AXP
$230B
$416K 0.05%
3,082
+13
+0.4% +$1.97K
PYPL icon
106
PayPal
PYPL
$50.5B
$412K 0.05%
4,792
+100
+2% +$8.87K
IBM icon
107
IBM
IBM
$224B
$411K 0.05%
3,456
+919
+36% +$121K
AMAT icon
108
Applied Materials
AMAT
$428B
$400K 0.05%
4,879
+12
+0.2% +$1.16K
HON icon
109
Honeywell
HON
$78B
$396K 0.05%
2,514
+199
+9% +$34.7K
DXCM icon
110
DexCom
DXCM
$32B
$395K 0.05%
4,900
-100
-2% -$8.47K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$379K 0.04%
1,703
+3
+0.2% +$747
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$374K 0.04%
4,155
-12,130
-74% -$1.21M
CAT icon
113
Caterpillar
CAT
$387B
$372K 0.04%
2,265
+118
+5% +$21.6K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$372K 0.04%
10,698
-7,386
-41% -$288K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.04%
7,600
+108
+1% +$5.64K
NEE icon
116
NextEra Energy
NEE
$177B
$352K 0.04%
4,487
+343
+8% +$29.1K
MO icon
117
Altria Group
MO
$114B
$346K 0.04%
8,564
+259
+3% +$11.3K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$342K 0.04%
11,825
– –
WMT icon
119
Walmart Inc
WMT
$890B
$341K 0.04%
7,878
+111
+1% +$4.86K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.04%
9,330
+28
+0.3% +$1.14K
AMGN icon
121
Amgen
AMGN
$222B
$339K 0.04%
1,505
-283
-16% -$68.6K
ACN icon
122
Accenture
ACN
$108B
$334K 0.04%
1,299
– –
NUE icon
123
Nucor
NUE
$62.1B
$334K 0.04%
3,124
+22
+0.7% +$2.76K
LMT icon
124
Lockheed Martin
LMT
$136B
$327K 0.04%
847
-1
-0.1% -$418
FOCL
125
EDAP TMS S.A.
FOCL
$233M
$324K 0.04%
39,261
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.