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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$568K 0.04%
19,881
-137
-0.7% -$4.1K
ELV icon
102
Elevance Health
ELV
$85.5B
$566K 0.04%
1,232
– –
PM icon
103
Philip Morris
PM
$295B
$530K 0.04%
5,453
-29
-0.5% -$2.89K
HRL icon
104
Hormel Foods
HRL
$13.8B
$530K 0.04%
13,292
+26
+0.2% +$1.12K
BR icon
105
Broadridge
BR
$19B
$523K 0.04%
3,571
– –
CAT icon
106
Caterpillar
CAT
$387B
$505K 0.04%
2,206
-124
-5% -$30K
AXP icon
107
American Express
AXP
$230B
$498K 0.04%
3,021
+5
+0.2% +$829
ZTS icon
108
Zoetis
ZTS
$30B
$498K 0.04%
2,994
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$497K 0.04%
1,083
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$494K 0.04%
4,758
-217
-4% -$20.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$492K 0.04%
9,328
+392
+4% +$20.9K
NUE icon
112
Nucor
NUE
$62.1B
$484K 0.04%
3,134
-207
-6% -$32.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$482K 0.04%
836
-4
-0.5% -$2.25K
SO icon
114
Southern Company
SO
$107B
$470K 0.04%
6,756
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$456K 0.03%
6,814
+2,031
+42% +$133K
WMT icon
116
Walmart Inc
WMT
$890B
$446K 0.03%
9,066
-84
-0.9% -$3.99K
DG icon
117
Dollar General
DG
$27.9B
$430K 0.03%
2,042
+1,000
+96% +$224K
IBM icon
118
IBM
IBM
$224B
$426K 0.03%
3,248
-10
-0.3% -$1.34K
HON icon
119
Honeywell
HON
$78B
$426K 0.03%
2,363
-1
-0% -$188
ARCC icon
120
Ares Capital
ARCC
$14.4B
$422K 0.03%
23,112
+10,393
+82% +$196K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$421K 0.03%
1,701
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$411K 0.03%
10,710
+6
+0.1% +$220
SOXX icon
123
iShares Semiconductor ETF
SOXX
$45.9B
$402K 0.03%
2,709
+6
+0.2% +$818
BA icon
124
Boeing
BA
$185B
$399K 0.03%
1,878
– –
RTX icon
125
RTX Corp
RTX
$301B
$393K 0.03%
4,015
+4
+0.1% +$394
3 4
5
6 7

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BWFA
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FBIL
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NSAM
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LFM
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Accredited Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

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

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.