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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$111B
$386K 0.03%
8,650
+149
+2% +$6.85K
AMGN icon
127
Amgen
AMGN
$223B
$373K 0.03%
1,543
+2
+0.1% +$491
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$373K 0.03%
9,228
-298
-3% -$12.1K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.53B
$371K 0.03%
13,480
+4,254
+46% +$120K
ACN icon
130
Accenture
ACN
$109B
$369K 0.03%
1,291
– –
DAL icon
131
Delta Air Lines
DAL
$59.1B
$359K 0.03%
10,290
+518
+5% +$19.2K
PYPL icon
132
PayPal
PYPL
$50.1B
$354K 0.03%
4,662
-120
-3% -$9.24K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.7B
$339K 0.03%
5,313
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$336K 0.03%
+1,800
New +$328K
SHOP icon
135
Shopify
SHOP
$199B
$333K 0.03%
6,950
+440
+7% +$19.4K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.03%
2,146
+2
+0.1% +$306
V icon
137
Visa
V
$673B
$328K 0.02%
1,453
-16
-1% -$3.56K
APH icon
138
Amphenol
APH
$210B
$327K 0.02%
8,000
– –
WAT icon
139
Waters Corp
WAT
$40.4B
$326K 0.02%
1,053
– –
HTGC icon
140
Hercules Capital
HTGC
$3.19B
$322K 0.02%
25,000
– –
NEE icon
141
NextEra Energy
NEE
$175B
$312K 0.02%
4,046
-12
-0.3% -$923
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$310K 0.02%
5,609
+372
+7% +$20.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$309K 0.02%
3,005
-315
-9% -$33.7K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.02%
1,943
-51
-3% -$8.44K
OTTR icon
145
Otter Tail
OTTR
$3.88B
$301K 0.02%
4,171
+25
+0.6% +$1.66K
CELC icon
146
Celcuity
CELC
$4.47B
$298K 0.02%
29,115
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$295K 0.02%
6,494
-8,140
-56% -$395K
GEHC icon
148
GE HealthCare
GEHC
$33B
$295K 0.02%
+3,591
New +$256K
O icon
149
Realty Income
O
$58B
$294K 0.02%
4,646
+35
+0.8% +$2.27K
ECL icon
150
Ecolab
ECL
$79.6B
$288K 0.02%
1,738
-24
-1% -$3.74K
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 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

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

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.