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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
+7.72%
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
$1.18B
AUM Growth
+$321M
Cap. Flow
+$264M
Cap. Flow %
22.31%
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$112M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$28.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$358K 0.03%
+1,878
New +$307K
ACN icon
127
Accenture
ACN
$108B
$344K 0.03%
1,291
-8
-0.6% -$2.21K
PYPL icon
128
PayPal
PYPL
$50.5B
$341K 0.03%
4,782
-10
-0.2% -$800
NEE icon
129
NextEra Energy
NEE
$177B
$339K 0.03%
4,058
-429
-10% -$34.7K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$335K 0.03%
3,320
-835
-20% -$83.4K
HTGC icon
131
Hercules Capital
HTGC
$3.23B
$331K 0.03%
25,000
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.03%
2,144
-17
-0.8% -$2.53K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$321K 0.03%
+9,772
New +$324K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$317K 0.03%
1,994
-15
-0.7% -$2.39K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$45.9B
$314K 0.03%
2,703
+24
+0.9% +$2.79K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$311K 0.03%
5,313
-2,240
-30% -$135K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$308K 0.03%
9,001
-1,624
-15% -$54.9K
EMR icon
138
Emerson Electric
EMR
$88.3B
$306K 0.03%
3,184
-13
-0.4% -$1.17K
V icon
139
Visa
V
$677B
$305K 0.03%
1,469
-164
-10% -$33.1K
APH icon
140
Amphenol
APH
$209B
$305K 0.03%
8,000
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.03%
+4,798
New +$305K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.02%
4,783
-1,368
-22% -$80.5K
O icon
143
Realty Income
O
$59.1B
$292K 0.02%
4,611
-391
-8% -$24.3K
LMT icon
144
Lockheed Martin
LMT
$136B
$289K 0.02%
594
-253
-30% -$118K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$163B
$271K 0.02%
5,237
+277
+6% +$13.9K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$271K 0.02%
1,098
-2
-0.2% -$473
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$266K 0.02%
+1,003
New +$245K
DG icon
148
Dollar General
DG
$27.9B
$257K 0.02%
1,042
– –
ECL icon
149
Ecolab
ECL
$79.9B
$256K 0.02%
1,762
+3
+0.2% +$441
AMT icon
150
American Tower
AMT
$80.4B
$252K 0.02%
1,190
-66
-5% -$13.7K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.

  • Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
  • Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
  • Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
  • Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
  • Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.

Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.