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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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
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
$4.93B
$722K 0.05%
8,670
– –
IBM icon
102
IBM
IBM
$235B
$704K 0.05%
4,307
+931
+28% +$141K
AXP icon
103
American Express
AXP
$221B
$701K 0.05%
3,743
+35
+0.9% +$5.63K
CVX icon
104
Chevron
CVX
$416B
$677K 0.05%
4,538
+191
+4% +$28.9K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$657K 0.05%
2,606
-208
-7% -$46.9K
FDIQ
106
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.6M
$649K 0.05%
11,872
– –
PFE icon
107
Pfizer
PFE
$158B
$624K 0.04%
21,674
-550
-2% -$16.6K
ADI icon
108
Analog Devices
ADI
$175B
$598K 0.04%
3,010
-2,943
-49% -$526K
ZTS icon
109
Zoetis
ZTS
$30.4B
$591K 0.04%
2,994
– –
CDNS icon
110
Cadence Design Systems
CDNS
$76.9B
$584K 0.04%
2,143
+3
+0.1% +$773
ELV icon
111
Elevance Health
ELV
$90.8B
$572K 0.04%
1,212
– –
BA icon
112
Boeing
BA
$166B
$563K 0.04%
2,161
+26
+1% +$5.56K
DXCM icon
113
DexCom
DXCM
$31.3B
$560K 0.04%
4,513
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$550K 0.04%
1,083
– –
WMT icon
115
Walmart Inc
WMT
$865B
$538K 0.04%
10,242
+402
+4% +$21.3K
PM icon
116
Philip Morris
PM
$304B
$525K 0.04%
5,575
+1
+0% +$92
NUE icon
117
Nucor
NUE
$58.9B
$519K 0.04%
2,985
+15
+0.5% +$2.38K
KO icon
118
Coca-Cola
KO
$384B
$513K 0.04%
8,700
-307
-3% -$17.4K
SHOP icon
119
Shopify
SHOP
$172B
$503K 0.04%
6,460
– –
CSCO icon
120
Cisco
CSCO
$434B
$501K 0.04%
9,924
-311
-3% -$15.9K
ARCC icon
121
Ares Capital
ARCC
$14.2B
$494K 0.04%
24,672
+662
+3% +$12.9K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$490K 0.03%
15,245
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$484K 0.03%
10,716
+6
+0.1% +$257
TECH icon
124
Bio-Techne
TECH
$11.3B
$482K 0.03%
6,247
-174
-3% -$11.5K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$464K 0.03%
6,589
-100
-1% -$6.59K
3 4
5
6 7

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.