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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
Cap. Flow
+$121M
Cap. Flow %
10.9%
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
TSLA icon
Tesla
TSLA
+$10.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$976K

Sector Composition

Rank Sector Weight
1 Communication Services 7.06%
2 Technology 6.16%
3 Industrials 4.58%
4 Consumer Discretionary 2.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.91B
$425K 0.04%
1,875
+55
+3% +$11.5K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$44.8B
$423K 0.04%
2,679
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.53B
$408K 0.04%
12,854
+2,086
+19% +$66.8K
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
$400K 0.04%
20,491
– –
WMT icon
130
Walmart Inc
WMT
$897B
$387K 0.03%
7,806
+978
+14% +$45.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$383K 0.03%
9,991
-400
-4% -$15.6K
V icon
132
Visa
V
$675B
$379K 0.03%
1,710
-58
-3% -$12.5K
LMT icon
133
Lockheed Martin
LMT
$139B
$378K 0.03%
856
+43
+5% +$17.4K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$355K 0.03%
+2,016
New +$350K
NEE icon
135
NextEra Energy
NEE
$177B
$353K 0.03%
4,171
+1,525
+58% +$122K
RTX icon
136
RTX Corp
RTX
$302B
$351K 0.03%
3,543
+32
+0.9% +$3.03K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.03%
2,030
-19,907
-91% -$3.21M
NFLX icon
138
Netflix
NFLX
$318B
$328K 0.03%
8,750
+4,790
+121% +$199K
WAT icon
139
Waters Corp
WAT
$40.4B
$327K 0.03%
1,053
-10
-0.9% -$3.25K
QCOM icon
140
Qualcomm
QCOM
$170B
$324K 0.03%
2,122
+300
+16% +$50.3K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$318K 0.03%
3,999
+1,411
+55% +$115K
AMGN icon
142
Amgen
AMGN
$226B
$313K 0.03%
1,295
-10
-0.8% -$2.3K
NSC icon
143
Norfolk Southern
NSC
$75B
$313K 0.03%
1,098
-93
-8% -$25.6K
ECL icon
144
Ecolab
ECL
$79.7B
$310K 0.03%
1,758
+6
+0.3% +$1.13K
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$307K 0.03%
1,016
+32
+3% +$9.35K
O icon
146
Realty Income
O
$58.6B
$306K 0.03%
4,422
+42
+1% +$2.85K
APH icon
147
Amphenol
APH
$207B
$303K 0.03%
8,052
+52
+0.7% +$2.01K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.03%
1,982
+25
+1% +$3.65K
AMT icon
149
American Tower
AMT
$78.8B
$291K 0.03%
1,157
+424
+58% +$103K
FOCL
150
EDAP TMS S.A.
FOCL
$228M
$285K 0.03%
39,261
– –
4 5
6
7 8

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CM
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ABI
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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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.

  • Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
  • Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
  • Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
  • Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
  • Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
  • Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.