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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
-16.35%
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
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$5.74B
$253K 0.03%
+20,500
New +$281K
EMR icon
152
Emerson Electric
EMR
$88.3B
$252K 0.03%
+3,167
New +$279K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$249K 0.03%
1,095
-3
-0.3% -$737
NEUE
154
DELISTED
NeueHealth
NEUE
$229K 0.03%
1,575
-78
-5% -$11.4K
LHX icon
155
L3Harris
LHX
$53.4B
$227K 0.03%
938
-5
-0.5% -$1.21K
BKNG icon
156
Booking.com
BKNG
$161B
$226K 0.03%
+3,225
New +$275K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$220K 0.03%
2,412
+2
+0.1% +$199
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$219K 0.03%
+9,670
New +$239K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.03%
3,390
+89
+3% +$6.25K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$216K 0.03%
2,696
+1
+0% +$89
LNT icon
161
Alliant Energy
LNT
$18B
$208K 0.02%
3,551
+25
+0.7% +$1.51K
FDX icon
162
FedEx
FDX
$75.4B
$207K 0.02%
912
-5
-0.5% -$1.07K
BILL icon
163
BILL Holdings
BILL
$4.78B
$206K 0.02%
1,875
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.02%
1,563
-419
-21% -$59.1K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$203K 0.02%
1,011
-5
-0.5% -$1.17K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$160B
$203K 0.02%
3,925
-9,492
-71% -$527K
GD icon
167
General Dynamics
GD
$106B
$202K 0.02%
913
+19
+2% +$4.37K
GPMT
168
Granite Point Mortgage Trust
GPMT
$61.2M
$151K 0.02%
+15,815
New +$162K
CPUH.U
169
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$149K 0.02%
+15,150
New +$150K
F icon
170
Ford
F
$55.7B
$119K 0.01%
10,654
-73
-0.7% -$1K
HIVE
171
HIVE Digital Technologies
HIVE
$777M
$48K 0.01%
+16,000
New +$92.6K
UEC icon
172
Uranium Energy
UEC
$5.57B
$41K ﹤0.01%
13,300
-1,900
-13% -$7.9K
DRRX
173
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
6,800
– –
VZLA
174
Vizsla Silver
VZLA
$1.31B
$16K ﹤0.01%
15,600
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
– –
-2,129
Closed -$233K
4 5 6
7
8

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ABI
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BWFA
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FBIL
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NSAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.