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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.02%
1,596
-43
-3% -$6.03K
MASI
177
DELISTED
Masimo
MASI
$212K 0.02%
+1,149
New +$194K
DUK icon
178
Duke Energy
DUK
$95.1B
$210K 0.02%
+2,178
New +$215K
MLI icon
179
Mueller Industries
MLI
$15.4B
$206K 0.02%
+11,200
New +$196K
ROK icon
180
Rockwell Automation
ROK
$48.7B
$206K 0.02%
+701
New +$199K
DE icon
181
Deere & Co
DE
$165B
$205K 0.02%
498
-1
-0.2% -$414
FIVE icon
182
Five Below
FIVE
$13.3B
$204K 0.02%
+991
New +$195K
GD icon
183
General Dynamics
GD
$107B
$204K 0.02%
892
– –
HUBS icon
184
HubSpot
HUBS
$10.6B
$201K 0.02%
+468
New +$171K
CPUH
185
DELISTED
Compute Health Acquisition Corp.
CPUH
$155K 0.01%
15,150
– –
GPMT
186
Granite Point Mortgage Trust
GPMT
$60.2M
$78.4K 0.01%
15,815
– –
NEUE
187
DELISTED
NeueHealth
NEUE
$48.2K ﹤0.01%
2,733
+1,250
+84% +$64.4K
VZLA
188
Vizsla Silver
VZLA
$1.35B
$23.7K ﹤0.01%
15,600
– –
BBY icon
189
Best Buy
BBY
$17.3B
– –
-2,575
Closed -$207K
BILL icon
190
BILL Holdings
BILL
$4.82B
– –
-2,125
Closed -$232K
BND icon
191
Vanguard Total Bond Market
BND
$161B
– –
-3,474
Closed -$250K
COP icon
192
ConocoPhillips
COP
$146B
– –
-1,880
Closed -$222K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,609
Closed -$362K
LTH icon
194
Life Time Group Holdings
LTH
$9.58B
– –
-16,000
Closed -$191K
MRNA icon
195
Moderna
MRNA
$23.7B
– –
-1,363
Closed -$245K
UEC icon
196
Uranium Energy
UEC
$5.62B
– –
-13,300
Closed -$51.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,798
Closed -$299K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,000
Closed -$202K
4 5 6 7
8

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.