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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.08M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $365K | 0.03% |
1,800
| – | – |
|
127
Netflix
NFLX
$309B
| $365K | 0.03% |
8,280
| – | – |
|
128
Hercules Capital
HTGC
$3.23B
| $355K | 0.03% |
24,000
-1,000
| -4% | -$13.7K |
|
129
iShares International Select Dividend ETF
IDV
$8.57B
| $355K | 0.03% |
13,480
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$77.6B
| $350K | 0.03% |
4,969
-344
| -6% | -$22.7K |
|
131
Dollar General
DG
$27.9B
| $347K | 0.02% |
2,042
| – | – |
|
132
Intuitive Surgical
ISRG
$134B
| $343K | 0.02% |
1,003
| – | – |
|
133
RTX Corp
RTX
$301B
| $335K | 0.02% |
3,421
-594
| -15% | -$58.2K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $334K | 0.02% |
8,213
-1,015
| -11% | -$40.9K |
|
135
Otter Tail
OTTR
$3.94B
| $331K | 0.02% |
4,195
+24
| +0.6% | +$1.8K |
|
136
American Tower
AMT
$80.4B
| $328K | 0.02% |
1,691
+301
| +22% | +$58.8K |
|
137
Amgen
AMGN
$222B
| $326K | 0.02% |
1,469
-74
| -5% | -$17.2K |
|
|
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | 0.02% |
12,845
-7,646
| -37% | -$238K |
|
139
Amphenol
APH
$209B
| $324K | 0.02% |
7,630
-370
| -5% | -$14.4K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $321K | 0.02% |
1,943
| – | – |
|
141
Celcuity
CELC
$4.52B
| $320K | 0.02% |
29,115
| – | – |
|
142
Ford
F
$55.7B
| $314K | 0.02% |
20,756
-384
| -2% | -$4.86K |
|
143
PayPal
PYPL
$50.5B
| $306K | 0.02% |
4,590
-72
| -2% | -$4.91K |
|
144
Ecolab
ECL
$79.9B
| $302K | 0.02% |
1,616
-122
| -7% | -$21K |
|
145
NextEra Energy
NEE
$177B
| $300K | 0.02% |
4,046
| – | – |
|
146
Invesco KBW Bank ETF
KBWB
$6.73B
| $297K | 0.02% |
7,246
-15,533
| -68% | -$632K |
|
147
Bio-Techne
TECH
$11.3B
| $297K | 0.02% |
+3,642
| New | +$293K |
|
148
iShares US Technology ETF
IYW
$25.5B
| $295K | 0.02% |
2,706
+2
| +0.1% | +$196 |
|
149
GE HealthCare
GEHC
$32.4B
| $292K | 0.02% |
3,590
-1
| -0% | -$80 |
|
150
Veeva Systems
VEEV
$37.4B
| $291K | 0.02% |
+1,473
| New | +$269K |
|
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Accredited Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.
- Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
- Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
- Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
- Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
- Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
- Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
- Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.
Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.