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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
-16.35%
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
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.9B
$349K 0.04%
1,053
– –
MO icon
127
Altria Group
MO
$114B
$347K 0.04%
8,305
-263
-3% -$13.6K
RTX icon
128
RTX Corp
RTX
$301B
$338K 0.04%
3,522
-21
-0.6% -$2.02K
HTGC icon
129
Hercules Capital
HTGC
$3.23B
$337K 0.04%
+25,000
New +$391K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$334K 0.04%
10,625
+634
+6% +$21.9K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.57B
$333K 0.04%
12,254
-600
-5% -$18.1K
PYPL icon
132
PayPal
PYPL
$50.5B
$328K 0.04%
4,692
-106
-2% -$9.2K
NUE icon
133
Nucor
NUE
$62.1B
$324K 0.04%
3,102
+13
+0.4% +$1.76K
NEE icon
134
NextEra Energy
NEE
$177B
$321K 0.04%
4,144
-27
-0.6% -$2.06K
WMT icon
135
Walmart Inc
WMT
$890B
$315K 0.04%
7,767
-39
-0.5% -$1.8K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.9B
$312K 0.04%
2,679
– –
V icon
137
Visa
V
$677B
$309K 0.04%
1,570
-140
-8% -$28.9K
O icon
138
Realty Income
O
$59.1B
$303K 0.04%
4,444
+22
+0.5% +$1.51K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.04%
2,009
-7
-0.3% -$1.15K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.04%
2,072
+42
+2% +$6.39K
AMT icon
141
American Tower
AMT
$80.4B
$294K 0.03%
1,151
-6
-0.5% -$1.51K
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
$283K 0.03%
20,491
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$278K 0.03%
+2,059
New +$271K
OTTR icon
144
Otter Tail
OTTR
$3.94B
$275K 0.03%
4,095
+25
+0.6% +$1.59K
ECL icon
145
Ecolab
ECL
$79.9B
$270K 0.03%
1,754
-4
-0.2% -$663
QCOM icon
146
Qualcomm
QCOM
$176B
$269K 0.03%
2,102
-20
-0.9% -$2.72K
FOCL
147
EDAP TMS S.A.
FOCL
$233M
$267K 0.03%
39,261
– –
CELC icon
148
Celcuity
CELC
$4.52B
$265K 0.03%
29,115
– –
APH icon
149
Amphenol
APH
$209B
$258K 0.03%
8,000
-52
-0.6% -$1.81K
DG icon
150
Dollar General
DG
$27.9B
$256K 0.03%
1,042
-4
-0.4% -$934
4 5
6
7 8

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CM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.