We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$253K 0.02%
4,864
– –
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$249K 0.02%
2,058
+2
+0.1% +$258
ABNB icon
153
Airbnb
ABNB
$107B
$245K 0.02%
1,789
-401
-18% -$55.4K
AMT icon
154
American Tower
AMT
$80.4B
$245K 0.02%
1,491
-200
-12% -$36.5K
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$244K 0.02%
3,591
+1
+0% +$73
COP icon
156
ConocoPhillips
COP
$141B
$241K 0.02%
+2,015
New +$234K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.02%
2,932
+414
+16% +$35.5K
CTAS icon
158
Cintas
CTAS
$81.3B
$238K 0.02%
1,980
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$237K 0.02%
7,150
-12
-0.2% -$413
BNY
160
Bank of New York Mellon
BNY
$107B
$236K 0.02%
5,527
-967
-15% -$43.1K
HUBS icon
161
HubSpot
HUBS
$10.5B
$233K 0.02%
473
+5
+1% +$2.61K
BDX icon
162
Becton Dickinson
BDX
$48.2B
$233K 0.02%
901
– –
AMD icon
163
Advanced Micro Devices
AMD
$789B
$232K 0.02%
2,258
+10
+0.4% +$1.09K
NEE icon
164
NextEra Energy
NEE
$177B
$232K 0.02%
4,047
+1
+0% +$69
DCI icon
165
Donaldson
DCI
$11.4B
$231K 0.02%
3,873
+7
+0.2% +$433
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$229K 0.02%
13,569
+81
+0.6% +$1.42K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.02%
3,143
– –
F icon
168
Ford
F
$55.7B
$226K 0.02%
18,211
-2,545
-12% -$33K
QCOM icon
169
Qualcomm
QCOM
$176B
$224K 0.02%
2,020
-50
-2% -$5.8K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.49B
$222K 0.02%
2,649
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.5B
$222K 0.02%
2,147
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$220K 0.02%
5,943
+994
+20% +$43.2K
DG icon
173
Dollar General
DG
$27.9B
$216K 0.02%
2,042
– –
SLB icon
174
SLB Ltd
SLB
$75B
$215K 0.02%
+3,680
New +$213K
FDX icon
175
FedEx
FDX
$75.4B
$212K 0.02%
+802
New +$208K
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 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.