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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$234K 0.03%
3,197
+30
+0.9% +$2.49K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$231K 0.03%
1,100
+5
+0.5% +$1.2K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.03%
4,960
+1,035
+26% +$53K
BKNG icon
154
Booking.com
BKNG
$161B
$220K 0.03%
3,350
+125
+4% +$9.39K
GD icon
155
General Dynamics
GD
$106B
$216K 0.03%
1,018
+105
+12% +$23.7K
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.49B
$215K 0.02%
2,649
-1,648
-38% -$145K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.02%
3,390
– –
OBDC icon
158
Blue Owl Capital
OBDC
$5.74B
$213K 0.02%
20,500
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$210K 0.02%
9,886
+216
+2% +$5.15K
ARCC icon
160
Ares Capital
ARCC
$14.4B
$209K 0.02%
+12,400
New +$240K
T icon
161
AT&T
T
$163B
$206K 0.02%
13,433
-5,450
-29% -$99.2K
COP icon
162
ConocoPhillips
COP
$141B
$201K 0.02%
+1,965
New +$196K
CPUH.U
163
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
– –
CVRX icon
164
CVRx
CVRX
$63.4M
$112K 0.01%
+11,985
New +$94.9K
NEUE
165
DELISTED
NeueHealth
NEUE
$103K 0.01%
1,223
-352
-22% -$46.7K
MOBQ
166
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$103K 0.01%
+5,927
New +$129K
GPMT
167
Granite Point Mortgage Trust
GPMT
$61.2M
$102K 0.01%
15,815
– –
UEC icon
168
Uranium Energy
UEC
$5.57B
$47K 0.01%
13,300
– –
DRRX
169
DELISTED
DURECT Corp
DRRX
$39K ﹤0.01%
6,800
– –
VZLA
170
Vizsla Silver
VZLA
$1.31B
$18K ﹤0.01%
15,600
– –
FDX icon
171
FedEx
FDX
$75.4B
– –
-912
Closed -$207K
HIVE
172
HIVE Digital Technologies
HIVE
$777M
– –
-16,000
Closed -$48K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
– –
-1,011
Closed -$203K
IYW icon
174
iShares US Technology ETF
IYW
$25.5B
– –
-2,696
Closed -$216K
LHX icon
175
L3Harris
LHX
$53.4B
– –
-938
Closed -$227K
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 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.