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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
+6.69%
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
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53.1M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$23M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$32.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$308B
| $207K | 0.01% |
+2,864
| New | +$210K |
|
|
VERV
202
DELISTED
Verve Therapeutics
VERV
| $200K | 0.01% |
+15,045
| New | +$200K |
|
203
AT&T
T
$163B
| $198K | 0.01% |
11,222
-86
| -0.8% | -$1.47K |
|
|
FOCL
204
EDAP TMS S.A.
FOCL
$233M
| $158K | 0.01% |
21,431
| – | – |
|
205
Uranium Energy
UEC
$5.57B
| $89.8K | 0.01% |
13,300
| – | – |
|
|
GPMT
206
Granite Point Mortgage Trust
GPMT
$61.2M
| $75K | ﹤0.01% |
15,721
-94
| -0.6% | -$488 |
|
|
ALUR
207
DELISTED
Allurion Technologies
ALUR
| $65.6K | ﹤0.01% |
1,500
| – | – |
|
|
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $63.2K | ﹤0.01% |
12,845
| – | – |
|
|
VZLA
209
Vizsla Silver
VZLA
$1.31B
| $20.7K | ﹤0.01% |
15,600
| – | – |
|
210
Salesforce
CRM
$158B
| – | – |
-892
| Closed | -$235K |
|
211
Duke Energy
DUK
$97.3B
| – | – |
-2,188
| Closed | -$212K |
|
212
Five Below
FIVE
$13.5B
| – | – |
-991
| Closed | -$211K |
|
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Accredited Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.
- Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
- Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
- Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
- Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
- Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
- Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
- Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.
Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.