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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$395K 0.03%
1,471
+2
+0.1% +$499
HTGC icon
127
Hercules Capital
HTGC
$3.23B
$394K 0.03%
24,000
– –
HON icon
128
Honeywell
HON
$78B
$386K 0.03%
2,219
-127
-5% -$23.2K
MO icon
129
Altria Group
MO
$114B
$377K 0.03%
8,954
+157
+2% +$6.94K
EMR icon
130
Emerson Electric
EMR
$88.3B
$371K 0.03%
3,845
+689
+22% +$65.6K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.9B
$365K 0.03%
2,310
-402
-15% -$66.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.03%
2,272
-129
-5% -$20.9K
SHOP icon
133
Shopify
SHOP
$195B
$353K 0.03%
6,460
-300
-4% -$18.2K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$340K 0.03%
4,969
– –
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.73B
$336K 0.03%
8,396
+1,150
+16% +$49K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$321K 0.02%
2,015
+72
+4% +$12K
APH icon
137
Amphenol
APH
$209B
$320K 0.02%
7,630
– –
OTTR icon
138
Otter Tail
OTTR
$3.94B
$320K 0.02%
4,218
+23
+0.5% +$1.89K
NFLX icon
139
Netflix
NFLX
$309B
$319K 0.02%
8,440
+160
+2% +$6.78K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$300K 0.02%
1,474
+1
+0.1% +$201
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$293K 0.02%
1,003
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$289K 0.02%
7,370
-843
-10% -$34.4K
WAT icon
143
Waters Corp
WAT
$39.9B
$289K 0.02%
1,053
– –
MS icon
144
Morgan Stanley
MS
$340B
$285K 0.02%
+3,485
New +$303K
ECL icon
145
Ecolab
ECL
$79.9B
$274K 0.02%
1,617
+1
+0.1% +$182
OBDC icon
146
Blue Owl Capital
OBDC
$5.74B
$270K 0.02%
19,500
-1,000
-5% -$13.8K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.02%
6,064
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$268K 0.02%
4,590
– –
CELC icon
149
Celcuity
CELC
$4.52B
$266K 0.02%
29,115
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$253K 0.02%
2,414
-292
-11% -$31.8K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.