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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.04%
6,151
-1,500
-20% -$88.2K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$323K 0.04%
10,625
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$315K 0.04%
+3,070
New +$326K
LTH icon
129
Life Time Group Holdings
LTH
$9.6B
$302K 0.04%
31,000
– –
CELC icon
130
Celcuity
CELC
$4.53B
$292K 0.03%
29,115
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.03%
2,161
+89
+4% +$13.2K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.51B
$291K 0.03%
12,906
+652
+5% +$17.2K
O icon
133
Realty Income
O
$58.1B
$291K 0.03%
5,002
+558
+13% +$38.5K
RTX icon
134
RTX Corp
RTX
$304B
$291K 0.03%
3,549
+27
+0.8% +$2.44K
HTGC icon
135
Hercules Capital
HTGC
$3.19B
$290K 0.03%
25,000
– –
V icon
136
Visa
V
$673B
$290K 0.03%
1,633
+63
+4% +$12.8K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$288K 0.03%
2,009
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.8B
$285K 0.03%
2,679
– –
WAT icon
139
Waters Corp
WAT
$40.4B
$284K 0.03%
1,053
– –
VZ icon
140
Verizon
VZ
$193B
$277K 0.03%
7,301
-1,531
-17% -$68.2K
AMT icon
141
American Tower
AMT
$79B
$270K 0.03%
1,256
+105
+9% +$27K
APH icon
142
Amphenol
APH
$210B
$268K 0.03%
8,000
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$259K 0.03%
9,365
-2,069
-18% -$64.5K
QCOM icon
144
Qualcomm
QCOM
$174B
$255K 0.03%
2,257
+155
+7% +$21.3K
ECL icon
145
Ecolab
ECL
$79.1B
$254K 0.03%
1,759
+5
+0.3% +$811
OTTR icon
146
Otter Tail
OTTR
$3.86B
$253K 0.03%
4,117
+22
+0.5% +$1.59K
DG icon
147
Dollar General
DG
$26.9B
$250K 0.03%
1,042
– –
BILL icon
148
BILL Holdings
BILL
$4.8B
$248K 0.03%
1,875
– –
F icon
149
Ford
F
$55B
$237K 0.03%
21,174
+10,520
+99% +$147K
KMB icon
150
Kimberly-Clark
KMB
$35.8B
$236K 0.03%
2,093
+34
+2% +$4.42K
4 5
6
7 8

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.