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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$17.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.21M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.4B
| $278K | 0.03% |
2,695
+50
| +2% | +$5.11K |
|
152
Celcuity
CELC
$4.55B
| $272K | 0.02% |
29,115
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$38.5B
| $261K | 0.02% |
2,410
+449
| +23% | +$47.5K |
|
154
Boeing
BA
$186B
| $260K | 0.02% |
1,356
+159
| +13% | +$31.9K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $255K | 0.02% |
+3,301
| New | +$255K |
|
|
NEUE
156
DELISTED
NeueHealth
NEUE
| $255K | 0.02% |
1,653
+296
| +22% | +$65.7K |
|
157
Otter Tail
OTTR
$3.9B
| $254K | 0.02% |
4,070
+26
| +0.6% | +$1.63K |
|
158
RH
RH
$3.64B
| $240K | 0.02% |
735
+115
| +19% | +$46K |
|
159
L3Harris
LHX
$54.7B
| $234K | 0.02% |
+943
| New | +$220K |
|
160
Advanced Micro Devices
AMD
$778B
| $233K | 0.02% |
2,129
+244
| +13% | +$29.1K |
|
161
Dollar General
DG
$27.4B
| $233K | 0.02% |
+1,046
| New | +$222K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $231K | 0.02% |
3,476
| – | – |
|
163
Stryker
SYK
$131B
| $229K | 0.02% |
858
+5
| +0.6% | +$1.29K |
|
164
Ball Corp
BALL
$16.5B
| $228K | 0.02% |
2,535
-4
| -0.2% | -$364 |
|
165
Comcast
CMCSA
$88.4B
| $226K | 0.02% |
4,829
+91
| +2% | +$4.38K |
|
166
HubSpot
HUBS
$10.6B
| $222K | 0.02% |
468
+31
| +7% | +$15K |
|
167
Alliant Energy
LNT
$17.8B
| $220K | 0.02% |
3,526
+25
| +0.7% | +$1.49K |
|
168
Bausch Health
BHC
$2.4B
| $218K | 0.02% |
9,520
| – | – |
|
169
Cintas
CTAS
$81.1B
| $216K | 0.02% |
2,032
| – | – |
|
170
General Dynamics
GD
$107B
| $216K | 0.02% |
+894
| New | +$199K |
|
171
FedEx
FDX
$76.4B
| $212K | 0.02% |
917
+111
| +14% | +$26.1K |
|
172
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $206K | 0.02% |
+4,429
| New | +$211K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $205K | 0.02% |
7,366
+12
| +0.2% | +$347 |
|
|
XYZ
174
Block Inc
XYZ
$47.8B
| $203K | 0.02% |
+1,499
| New | +$181K |
|
175
McCormick & Company Non-Voting
MKC
$14.3B
| $201K | 0.02% |
+2,010
| New | +$196K |
|
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Accredited Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.
- Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
- Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
- Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
- Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
- Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
- Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
- Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.
Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.