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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.53B
$211K 0.02%
8,322
-5,158
-38% -$137K
MLI icon
177
Mueller Industries
MLI
$15.4B
$210K 0.02%
11,200
– –
RTX icon
178
RTX Corp
RTX
$304B
$210K 0.02%
2,921
-500
-15% -$42.8K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$209K 0.02%
2,074
– –
SO icon
180
Southern Company
SO
$105B
$202K 0.02%
3,121
– –
ROK icon
181
Rockwell Automation
ROK
$48.5B
$202K 0.02%
706
+2
+0.3% +$618
RCL icon
182
Royal Caribbean
RCL
$82.6B
$201K 0.02%
2,183
– –
LMT icon
183
Lockheed Martin
LMT
$139B
$201K 0.02%
491
-50
-9% -$22.2K
T icon
184
AT&T
T
$163B
$171K 0.01%
11,379
-449
-4% -$6.58K
ALUR
185
DELISTED
Allurion Technologies
ALUR
$161K 0.01%
+1,500
New +$169K
FOCL
186
EDAP TMS S.A.
FOCL
$231M
$150K 0.01%
21,431
– –
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
$147K 0.01%
12,845
– –
DRRX
188
DELISTED
DURECT Corp
DRRX
$141K 0.01%
+56,800
New +$194K
GPMT
189
Granite Point Mortgage Trust
GPMT
$60.2M
$77.2K 0.01%
15,815
– –
UEC icon
190
Uranium Energy
UEC
$5.62B
$68.5K 0.01%
13,300
– –
VZLA
191
Vizsla Silver
VZLA
$1.36B
$16.2K ﹤0.01%
15,600
– –
ENPH icon
192
Enphase Energy
ENPH
$5.47B
– –
-1,550
Closed -$260K
MASI
193
DELISTED
Masimo
MASI
– –
-1,324
Closed -$218K
NSC icon
194
Norfolk Southern
NSC
$75.3B
– –
-1,012
Closed -$230K
O icon
195
Realty Income
O
$58.1B
– –
-4,684
Closed -$280K
CPUH
196
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-15,150
Closed -$162K
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
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.