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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$286K 0.02%
8,280
– –
AMT icon
152
American Tower
AMT
$80.4B
$284K 0.02%
1,390
+200
+17% +$42K
LMT icon
153
Lockheed Martin
LMT
$136B
$281K 0.02%
594
– –
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$278K 0.02%
+2,070
New +$269K
EMR icon
155
Emerson Electric
EMR
$88.3B
$276K 0.02%
3,172
-12
-0.4% -$1.05K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$273K 0.02%
8,482
-519
-6% -$18K
F icon
157
Ford
F
$55.7B
$266K 0.02%
21,140
-114
-0.5% -$1.43K
QCOM icon
158
Qualcomm
QCOM
$176B
$264K 0.02%
2,070
-175
-8% -$21.8K
ABNB icon
159
Airbnb
ABNB
$107B
$262K 0.02%
+2,105
New +$240K
OBDC icon
160
Blue Owl Capital
OBDC
$5.74B
$259K 0.02%
20,500
– –
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$256K 0.02%
1,003
– –
DCI icon
162
Donaldson
DCI
$11.4B
$252K 0.02%
3,858
+7
+0.2% +$440
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$251K 0.02%
2,704
+3
+0.1% +$252
SYK icon
164
Stryker
SYK
$130B
$251K 0.02%
879
-138
-14% -$36.6K
VZ icon
165
Verizon
VZ
$196B
$249K 0.02%
6,394
+1,013
+19% +$39.9K
SYY icon
166
Sysco
SYY
$40.3B
$244K 0.02%
3,160
+1
+0% +$77
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$240K 0.02%
5,006
-122
-2% -$5.49K
FOCL
168
EDAP TMS S.A.
FOCL
$233M
$237K 0.02%
21,431
– –
NSC icon
169
Norfolk Southern
NSC
$75.1B
$233K 0.02%
1,100
+2
+0.2% +$463
CTAS icon
170
Cintas
CTAS
$81.3B
$229K 0.02%
1,980
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.5B
$227K 0.02%
+2,147
New +$231K
T icon
172
AT&T
T
$163B
$225K 0.02%
11,693
+78
+0.7% +$1.49K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.02%
3,143
-275
-8% -$19.6K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.49B
$223K 0.02%
2,649
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$221K 0.02%
+2,253
New +$183K
4 5 6
7
8

Similar funds

CM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

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

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.