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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
-16.35%
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
$843M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$7.11M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$32.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$185B
| – | – |
-1,356
| Closed | -$260K |
|
177
Ball Corp
BALL
$16.8B
| – | – |
-2,535
| Closed | -$228K |
|
178
Bausch Health
BHC
$2.34B
| – | – |
-9,520
| Closed | -$218K |
|
179
Comcast
CMCSA
$90B
| – | – |
-4,829
| Closed | -$226K |
|
180
Cintas
CTAS
$81.3B
| – | – |
-2,032
| Closed | -$216K |
|
181
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| – | – |
-4,429
| Closed | -$206K |
|
182
HubSpot
HUBS
$10.5B
| – | – |
-468
| Closed | -$222K |
|
183
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-1,581
| Closed | -$123K |
|
184
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,010
| Closed | -$201K |
|
185
Netflix
NFLX
$309B
| – | – |
-8,750
| Closed | -$328K |
|
186
RH
RH
$3.71B
| – | – |
-735
| Closed | -$240K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-7,366
| Closed | -$205K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,476
| Closed | -$231K |
|
189
Stryker
SYK
$130B
| – | – |
-858
| Closed | -$229K |
|
|
XYZ
190
Block Inc
XYZ
$47.5B
| – | – |
-1,499
| Closed | -$203K |
|
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Accredited Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.
- Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
- Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
- Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
- Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
- Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
- Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
- Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.
Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.