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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$228K 0.02%
2,147
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.02%
1,596
– –
RCL icon
178
Royal Caribbean
RCL
$85.6B
$226K 0.02%
+2,183
New +$171K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$222K 0.02%
2,074
-931
-31% -$94.6K
SO icon
180
Southern Company
SO
$107B
$219K 0.02%
3,121
-3,635
-54% -$261K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.02%
+2,518
New +$198K
MASI
182
DELISTED
Masimo
MASI
$218K 0.02%
1,324
+175
+15% +$30.5K
TCMD icon
183
Tactile Systems Technology
TCMD
$665M
$209K 0.01%
+8,400
New +$175K
FOCL
184
EDAP TMS S.A.
FOCL
$233M
$198K 0.01%
21,431
– –
T icon
185
AT&T
T
$163B
$189K 0.01%
11,828
+135
+1% +$2.3K
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
$162K 0.01%
15,150
– –
GPMT
187
Granite Point Mortgage Trust
GPMT
$61.2M
$83.8K 0.01%
15,815
– –
UEC icon
188
Uranium Energy
UEC
$5.57B
$45.2K ﹤0.01%
+13,300
New +$37.9K
VZLA
189
Vizsla Silver
VZLA
$1.31B
$19K ﹤0.01%
15,600
– –
DE icon
190
Deere & Co
DE
$168B
– –
-498
Closed -$205K
DUK icon
191
Duke Energy
DUK
$97.3B
– –
-2,178
Closed -$210K
FIVE icon
192
Five Below
FIVE
$13.5B
– –
-991
Closed -$204K
GD icon
193
General Dynamics
GD
$106B
– –
-892
Closed -$204K
LLY icon
194
Eli Lilly
LLY
$1.06T
– –
-2,999
Closed -$1.03M
SYK icon
195
Stryker
SYK
$130B
– –
-879
Closed -$251K
SYY icon
196
Sysco
SYY
$40.3B
– –
-3,160
Closed -$244K
VZ icon
197
Verizon
VZ
$196B
– –
-6,394
Closed -$249K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,828
Closed -$735K
NEUE
199
DELISTED
NeueHealth
NEUE
– –
-2,733
Closed -$48.2K
4 5 6 7
8

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BWFA
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FBIL
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NSAM
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LFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.