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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.08M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$32B
| $580K | 0.04% |
4,513
-389
| -8% | -$47K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $575K | 0.04% |
19,983
+102
| +0.5% | +$2.84K |
|
103
Elevance Health
ELV
$85.5B
| $547K | 0.04% |
1,232
| – | – |
|
104
Intel
INTC
$513B
| $544K | 0.04% |
16,266
-2,019
| -11% | -$63.4K |
|
105
Caterpillar
CAT
$387B
| $543K | 0.04% |
2,209
+3
| +0.1% | +$669 |
|
106
Coca-Cola
KO
$375B
| $542K | 0.04% |
8,996
-954
| -10% | -$59.4K |
|
107
Philip Morris
PM
$295B
| $538K | 0.04% |
5,513
+60
| +1% | +$5.73K |
|
108
Hormel Foods
HRL
$13.8B
| $536K | 0.04% |
13,321
+29
| +0.2% | +$1.16K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $526K | 0.04% |
9,556
+228
| +2% | +$12K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $519K | 0.04% |
1,083
| – | – |
|
111
Nucor
NUE
$62.1B
| $516K | 0.04% |
3,145
+11
| +0.4% | +$1.61K |
|
112
Zoetis
ZTS
$30B
| $516K | 0.04% |
2,994
| – | – |
|
|
FDIQ
113
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $515K | 0.04% |
+11,872
| New | +$514K |
|
114
Walmart Inc
WMT
$890B
| $483K | 0.03% |
9,225
+159
| +2% | +$8.02K |
|
115
Honeywell
HON
$78B
| $459K | 0.03% |
2,346
-17
| -0.7% | -$3.16K |
|
116
iShares Semiconductor ETF
SOXX
$48.7B
| $459K | 0.03% |
2,712
+3
| +0.1% | +$450 |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $453K | 0.03% |
10,710
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$196B
| $452K | 0.03% |
6,689
-125
| -2% | -$8.48K |
|
119
Ares Capital
ARCC
$14.4B
| $443K | 0.03% |
23,551
+439
| +2% | +$8.11K |
|
120
Shopify
SHOP
$195B
| $437K | 0.03% |
6,760
-190
| -3% | -$10.7K |
|
121
Thermo Fisher Scientific
TMO
$220B
| $436K | 0.03% |
836
| – | – |
|
122
IBM
IBM
$224B
| $414K | 0.03% |
3,094
-154
| -5% | -$19.9K |
|
123
Altria Group
MO
$114B
| $398K | 0.03% |
8,797
+147
| +2% | +$6.66K |
|
124
Boeing
BA
$185B
| $398K | 0.03% |
1,884
+6
| +0.3% | +$1.25K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$114B
| $390K | 0.03% |
2,401
+255
| +12% | +$39.9K |
|
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MAP
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Accredited Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.
- Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
- Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
- Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
- Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
- Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
- Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
- Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.
Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.