We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Industrials 10.2%
3 Technology 6.24%
4 Communication Services 5.06%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$107B
$236K 0.02%
4,527
-1,000
-18% -$46.1K
CRM icon
177
Salesforce
CRM
$214B
$235K 0.02%
+892
New +$202K
NEE icon
178
NextEra Energy
NEE
$170B
$234K 0.02%
3,847
-200
-5% -$11.4K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.71B
$233K 0.02%
8,322
– –
ROK icon
180
Rockwell Automation
ROK
$47.6B
$225K 0.02%
725
+19
+3% +$5.33K
BDX icon
181
Becton Dickinson
BDX
$48.4B
$220K 0.02%
901
– –
SO icon
182
Southern Company
SO
$100B
$219K 0.02%
3,121
– –
LMT icon
183
Lockheed Martin
LMT
$122B
$214K 0.02%
471
-20
-4% -$8.86K
DUK icon
184
Duke Energy
DUK
$93.1B
$212K 0.02%
+2,188
New +$199K
FIVE icon
185
Five Below
FIVE
$13.7B
$211K 0.02%
+991
New +$182K
MA icon
186
Mastercard
MA
$503B
$208K 0.01%
+487
New +$196K
FDX icon
187
FedEx
FDX
$74B
$201K 0.01%
795
-7
-0.9% -$1.78K
T icon
188
AT&T
T
$182B
$190K 0.01%
11,308
-71
-0.6% -$1.12K
ALUR
189
DELISTED
Allurion Technologies
ALUR
$140K 0.01%
1,500
– –
FOCL
190
EDAP TMS S.A.
FOCL
$188M
$113K 0.01%
21,431
– –
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
$113K 0.01%
12,845
– –
GPMT
192
Granite Point Mortgage Trust
GPMT
$45.4M
$93.9K 0.01%
15,815
– –
UEC icon
193
Uranium Energy
UEC
$5.17B
$85.1K 0.01%
13,300
– –
VZLA
194
Vizsla Silver
VZLA
$1.41B
$19.5K ﹤0.01%
15,600
– –
ABNB icon
195
Airbnb
ABNB
$101B
– –
-1,789
Closed -$245K
DRRX
196
DELISTED
DURECT Corp
DRRX
– –
-56,800
Closed -$141K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-2,074
Closed -$209K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-13,569
Closed -$229K
SLB icon
199
SLB Ltd
SLB
$79.1B
– –
-3,680
Closed -$215K
4 5 6 7
8

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.