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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
+7.72%
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
$1.18B
AUM Growth
+$321M
Cap. Flow
+$264M
Cap. Flow %
22.31%
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$112M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$28.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.57B
$251K 0.02%
9,226
-3,680
-29% -$93.3K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$250K 0.02%
3,474
-31,204
-90% -$2.24M
SYK icon
153
Stryker
SYK
$130B
$249K 0.02%
+1,017
New +$231K
F icon
154
Ford
F
$55.7B
$247K 0.02%
21,254
+80
+0.4% +$1.03K
QCOM icon
155
Qualcomm
QCOM
$176B
$247K 0.02%
2,245
-12
-0.5% -$1.4K
MRNA icon
156
Moderna
MRNA
$23.6B
$245K 0.02%
+1,363
New +$223K
NFLX icon
157
Netflix
NFLX
$309B
$244K 0.02%
+8,280
New +$232K
OTTR icon
158
Otter Tail
OTTR
$3.94B
$243K 0.02%
4,146
+29
+0.7% +$1.74K
SYY icon
159
Sysco
SYY
$40.3B
$241K 0.02%
+3,159
New +$255K
OBDC icon
160
Blue Owl Capital
OBDC
$5.74B
$237K 0.02%
20,500
– –
ARCC icon
161
Ares Capital
ARCC
$14.4B
$235K 0.02%
12,719
+319
+3% +$5.99K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.02%
3,418
+28
+0.8% +$1.93K
BILL icon
163
BILL Holdings
BILL
$4.78B
$232K 0.02%
2,125
+250
+13% +$30K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.02%
+1,639
New +$226K
FOCL
165
EDAP TMS S.A.
FOCL
$233M
$228K 0.02%
21,431
-17,830
-45% -$175K
DCI icon
166
Donaldson
DCI
$11.4B
$227K 0.02%
+3,851
New +$221K
SHOP icon
167
Shopify
SHOP
$195B
$226K 0.02%
+6,510
New +$222K
CTAS icon
168
Cintas
CTAS
$81.3B
$224K 0.02%
+1,980
New +$214K
COP icon
169
ConocoPhillips
COP
$141B
$222K 0.02%
1,880
-85
-4% -$10.3K
GD icon
170
General Dynamics
GD
$106B
$221K 0.02%
892
-126
-12% -$30.7K
T icon
171
AT&T
T
$163B
$214K 0.02%
11,615
-1,818
-14% -$32.5K
DE icon
172
Deere & Co
DE
$168B
$214K 0.02%
+499
New +$203K
VZ icon
173
Verizon
VZ
$196B
$212K 0.02%
5,381
-1,920
-26% -$72.3K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$210K 0.02%
+5,128
New +$219K
FPX icon
175
First Trust US Equity Opportunities ETF
FPX
$1.49B
$208K 0.02%
2,649
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.

  • Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
  • Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
  • Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
  • Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
  • Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.

Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.