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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$289K 0.02%
6,494
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K 0.02%
+6,064
New +$278K
EMR icon
153
Emerson Electric
EMR
$88.3B
$285K 0.02%
3,156
-16
-0.5% -$1.35K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$284K 0.02%
2,056
-14
-0.7% -$1.95K
ABNB icon
155
Airbnb
ABNB
$107B
$281K 0.02%
2,190
+85
+4% +$9.94K
WAT icon
156
Waters Corp
WAT
$39.9B
$281K 0.02%
1,053
– –
O icon
157
Realty Income
O
$59.1B
$280K 0.02%
4,684
+38
+0.8% +$2.32K
OBDC icon
158
Blue Owl Capital
OBDC
$5.74B
$275K 0.02%
20,500
– –
ONEQ icon
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$263K 0.02%
4,864
-142
-3% -$7.07K
ENPH icon
160
Enphase Energy
ENPH
$5.53B
$260K 0.02%
+1,550
New +$277K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$256K 0.02%
2,248
-5
-0.2% -$520
LMT icon
162
Lockheed Martin
LMT
$136B
$249K 0.02%
541
-53
-9% -$24.6K
HUBS icon
163
HubSpot
HUBS
$10.5B
$249K 0.02%
468
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$246K 0.02%
2,070
– –
CTAS icon
165
Cintas
CTAS
$81.3B
$246K 0.02%
1,980
– –
MLI icon
166
Mueller Industries
MLI
$15.2B
$244K 0.02%
11,200
– –
DCI icon
167
Donaldson
DCI
$11.4B
$242K 0.02%
3,866
+8
+0.2% +$500
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.02%
7,162
-1,320
-16% -$43.1K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$238K 0.02%
901
-800
-47% -$203K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.02%
3,143
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.02%
+13,488
New +$223K
DAL icon
172
Delta Air Lines
DAL
$60.1B
$235K 0.02%
4,949
-5,341
-52% -$197K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.51B
$234K 0.02%
2,649
– –
ROK icon
174
Rockwell Automation
ROK
$49B
$232K 0.02%
704
+3
+0.4% +$866
NSC icon
175
Norfolk Southern
NSC
$75.1B
$230K 0.02%
1,012
-88
-8% -$18.7K
4 5 6
7
8

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CM
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ABI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.