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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
+7.72%
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
$1.18B
AUM Growth
+$321M
Cap. Flow
+$264M
Cap. Flow %
22.31%
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$112M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$28.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$488K 0.04%
18,448
-2,637
-13% -$73.2K
SO icon
102
Southern Company
SO
$107B
$482K 0.04%
+6,756
New +$452K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$480K 0.04%
+1,083
New +$479K
BR icon
104
Broadridge
BR
$19B
$479K 0.04%
3,571
-727
-17% -$103K
HON icon
105
Honeywell
HON
$78B
$477K 0.04%
2,364
-150
-6% -$28.7K
AMAT icon
106
Applied Materials
AMAT
$428B
$472K 0.04%
4,844
-35
-0.7% -$3.36K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$463K 0.04%
840
-8
-0.9% -$4.24K
IBM icon
108
IBM
IBM
$224B
$459K 0.04%
3,258
-198
-6% -$27.3K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.04%
8,936
+1,336
+18% +$68.1K
AXP icon
110
American Express
AXP
$230B
$446K 0.04%
3,016
-66
-2% -$9.78K
NUE icon
111
Nucor
NUE
$62.1B
$440K 0.04%
3,341
+217
+7% +$29.5K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$439K 0.04%
4,975
-2,545
-34% -$242K
ZTS icon
113
Zoetis
ZTS
$30B
$439K 0.04%
2,994
-3
-0.1% -$444
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$439K 0.04%
3,644
-73
-2% -$8.57K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$433K 0.04%
1,701
-2
-0.1% -$472
WMT icon
116
Walmart Inc
WMT
$890B
$432K 0.04%
9,150
+1,272
+16% +$60.4K
CELC icon
117
Celcuity
CELC
$4.52B
$408K 0.03%
29,115
– –
RTX icon
118
RTX Corp
RTX
$301B
$405K 0.03%
4,011
+462
+13% +$43.5K
AMGN icon
119
Amgen
AMGN
$222B
$405K 0.03%
1,541
+36
+2% +$9.65K
MO icon
120
Altria Group
MO
$114B
$389K 0.03%
8,501
-63
-0.7% -$2.85K
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
$378K 0.03%
20,491
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$376K 0.03%
10,704
+6
+0.1% +$217
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.03%
9,526
+196
+2% +$7.47K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$362K 0.03%
2,609
-1,032
-28% -$146K
WAT icon
125
Waters Corp
WAT
$39.9B
$361K 0.03%
1,053
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.

  • Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
  • Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
  • Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
  • Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
  • Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.

Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.