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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18B
– –
-3,551
Closed -$208K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,412
Closed -$220K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,563
Closed -$206K
CDK
179
DELISTED
CDK Global, Inc.
CDK
– –
-18,312
Closed -$1M
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 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.