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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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$42.5B
$452K 0.03%
2,352
+42
+2% +$7.05K
TMO icon
127
Thermo Fisher Scientific
TMO
$227B
$444K 0.03%
836
– –
HON icon
128
Honeywell
HON
$63.8B
$439K 0.03%
2,220
+1
+0% +$180
HRL icon
129
Hormel Foods
HRL
$11.5B
$429K 0.03%
13,364
+15
+0.1% +$490
CELC icon
130
Celcuity
CELC
$4.09B
$424K 0.03%
29,115
– –
AMGN icon
131
Amgen
AMGN
$206B
$414K 0.03%
1,438
-33
-2% -$8.99K
NFLX icon
132
Netflix
NFLX
$334B
$411K 0.03%
8,440
– –
HTGC icon
133
Hercules Capital
HTGC
$3.26B
$400K 0.03%
24,000
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$393K 0.03%
1,800
-278
-13% -$56.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.03%
2,278
+6
+0.3% +$965
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.1B
$381K 0.03%
5,078
+109
+2% +$7.76K
APH icon
137
Amphenol
APH
$194B
$378K 0.03%
15,260
– –
EMR icon
138
Emerson Electric
EMR
$84.9B
$370K 0.03%
3,806
-39
-1% -$3.57K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.77B
$370K 0.03%
7,519
-877
-10% -$37.1K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$363K 0.03%
2,015
– –
MO icon
141
Altria Group
MO
$118B
$361K 0.03%
8,956
+2
+0% +$83
OTTR icon
142
Otter Tail
OTTR
$3.7B
$355K 0.03%
4,172
-46
-1% -$3.55K
AMD icon
143
Advanced Micro Devices
AMD
$805B
$348K 0.02%
2,358
+100
+4% +$11.8K
WAT icon
144
Waters Corp
WAT
$40.3B
$347K 0.02%
1,053
– –
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$338K 0.02%
1,003
– –
ECL icon
146
Ecolab
ECL
$77.2B
$324K 0.02%
1,636
+19
+1% +$3.42K
AMT icon
147
American Tower
AMT
$82.9B
$322K 0.02%
1,491
– –
MS icon
148
Morgan Stanley
MS
$337B
$317K 0.02%
3,395
-90
-3% -$7.2K
QCOM icon
149
Qualcomm
QCOM
$192B
$307K 0.02%
2,120
+100
+5% +$12.4K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.02%
7,378
+8
+0.1% +$317
4 5
6
7 8

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.