Accredited Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$112M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$59.4M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$28.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
Similar funds
Accredited Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.
- Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
- Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
- Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
- Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
- Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
- Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
- Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.
Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.