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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$627K 0.05%
8,670
– –
INTC icon
102
Intel
INTC
$513B
$576K 0.04%
16,198
-68
-0.4% -$2.37K
AXP icon
103
American Express
AXP
$230B
$553K 0.04%
3,708
+256
+7% +$41.9K
CSCO icon
104
Cisco
CSCO
$479B
$550K 0.04%
10,235
-1,532
-13% -$82.7K
ELV icon
105
Elevance Health
ELV
$85.5B
$528K 0.04%
1,212
-20
-2% -$9.07K
WMT icon
106
Walmart Inc
WMT
$890B
$525K 0.04%
9,840
+615
+7% +$32.7K
ZTS icon
107
Zoetis
ZTS
$30B
$521K 0.04%
2,994
– –
FDIQ
108
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$520K 0.04%
11,872
– –
PM icon
109
Philip Morris
PM
$295B
$516K 0.04%
5,574
+61
+1% +$5.87K
HRL icon
110
Hormel Foods
HRL
$13.8B
$508K 0.04%
13,349
+28
+0.2% +$1.1K
KO icon
111
Coca-Cola
KO
$375B
$504K 0.04%
9,007
+11
+0.1% +$660
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$501K 0.04%
2,140
-1,055
-33% -$247K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.04%
9,556
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$495K 0.04%
1,083
– –
IBM icon
115
IBM
IBM
$224B
$474K 0.04%
3,376
+282
+9% +$40.1K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$467K 0.04%
24,010
+459
+2% +$8.9K
NUE icon
117
Nucor
NUE
$62.1B
$464K 0.03%
2,970
-175
-6% -$29K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$441K 0.03%
10,710
– –
TECH icon
119
Bio-Techne
TECH
$11.3B
$437K 0.03%
6,421
+2,779
+76% +$220K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$430K 0.03%
6,689
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$430K 0.03%
15,245
-4,738
-24% -$139K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$423K 0.03%
836
– –
DXCM icon
123
DexCom
DXCM
$32B
$421K 0.03%
4,513
– –
BA icon
124
Boeing
BA
$185B
$409K 0.03%
2,135
+251
+13% +$54.9K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$407K 0.03%
2,078
+278
+15% +$56.6K
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 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.