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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
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.6B
$299K 0.02%
1,980
– –
IYW icon
152
iShares US Technology ETF
IYW
$25.1B
$296K 0.02%
2,415
+1
+0% +$113
PYPL icon
153
PayPal
PYPL
$46.2B
$286K 0.02%
4,650
+60
+1% +$3.44K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$286K 0.02%
4,820
-44
-0.9% -$2.41K
VEEV icon
155
Veeva Systems
VEEV
$43B
$284K 0.02%
1,473
-1
-0.1% -$188
RCL icon
156
Royal Caribbean
RCL
$68.3B
$283K 0.02%
2,183
– –
DG icon
157
Dollar General
DG
$27.5B
$281K 0.02%
2,064
+22
+1% +$2.67K
HUBS icon
158
HubSpot
HUBS
$12.5B
$275K 0.02%
473
– –
GEHC icon
159
GE HealthCare
GEHC
$29B
$274K 0.02%
3,543
-48
-1% -$3.36K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$265K 0.02%
7,045
-105
-1% -$3.63K
F icon
161
Ford
F
$55.3B
$264K 0.02%
21,692
+3,481
+19% +$38.7K
MLI icon
162
Mueller Industries
MLI
$13.4B
$264K 0.02%
11,200
– –
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.44B
$254K 0.02%
2,649
– –
DCI icon
164
Donaldson
DCI
$10.3B
$253K 0.02%
3,877
+4
+0.1% +$244
KMB icon
165
Kimberly-Clark
KMB
$33B
$250K 0.02%
2,060
+2
+0.1% +$242
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$248K 0.02%
3,130
-13
-0.4% -$954
RTX icon
167
RTX Corp
RTX
$263B
$246K 0.02%
2,926
+5
+0.2% +$396
AVGO icon
168
Broadcom
AVGO
$1.65T
$243K 0.02%
+2,180
New +$206K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$120B
$242K 0.02%
2,518
-414
-14% -$36.9K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.1B
$240K 0.02%
2,147
– –
DAL icon
171
Delta Air Lines
DAL
$52.5B
$239K 0.02%
5,952
+9
+0.2% +$326
NSC icon
172
Norfolk Southern
NSC
$71.9B
$239K 0.02%
+1,012
New +$212K
COP icon
173
ConocoPhillips
COP
$164B
$239K 0.02%
2,056
+41
+2% +$4.8K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$236K 0.02%
4,952
-1,112
-18% -$49.8K
OBDC icon
175
Blue Owl Capital
OBDC
$5.46B
$236K 0.02%
15,969
-3,531
-18% -$50.2K
4 5 6
7
8

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GGH
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.