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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
-7.68%
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
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$17.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.21M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $77.3M | 6.96% |
1,852,090
+29,544
| +2% | +$1.22M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $73.2M | 6.59% |
678,534
+61,858
| +10% | +$6.68M |
|
3
Roblox
RBLX
$25.5B
| $70.6M | 6.36% |
1,527,212
-9,158
| -0.6% | -$553K |
|
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $59.9M | 5.39% |
1,191,959
+75,620
| +7% | +$3.84M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $57.5M | 5.18% |
126,830
-1,514
| -1% | -$677K |
|
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $53.5M | 4.82% |
260,506
-4,784
| -2% | -$976K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $46.4M | 4.18% |
423,494
+30,474
| +8% | +$3.29M |
|
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $46.3M | 4.17% |
628,719
+197,499
| +46% | +$14.8M |
|
9
Apple
AAPL
$4.54T
| $40.6M | 3.65% |
232,394
+2,389
| +1% | +$402K |
|
|
10
Vanguard Total World Stock ETF
VT
$77.1B
| $37.2M | 3.35% |
367,562
-102,389
| -22% | -$10.4M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.2M | 3.35% |
230,248
+36,099
| +19% | +$5.76M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.2M | 3.35% |
346,883
+314,746
| +979% | +$34.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $36.8M | 3.32% |
530,892
-8,920
| -2% | -$609K |
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $35.4M | 3.19% |
752,755
+23,780
| +3% | +$1.1M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $30.4M | 2.74% |
302,633
-23,201
| -7% | -$2.31M |
|
16
Invesco KBW Bank ETF
KBWB
$6.84B
| $30.2M | 2.72% |
474,379
+42,105
| +10% | +$2.92M |
|
17
United Parcel Service
UPS
$88.6B
| $29.9M | 2.7% |
139,620
+176
| +0.1% | +$37.4K |
|
18
Schwab US Broad Market ETF
SCHB
$43.2B
| $26.8M | 2.42% |
1,508,112
+7,194
| +0.5% | +$126K |
|
|
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $25.1M | 2.26% |
713,285
+496,599
| +229% | +$17.6M |
|
|
20
Tesla
TSLA
$1.23T
| $24.6M | 2.22% |
68,514
+34,347
| +101% | +$10.7M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.8M | 1.69% |
390,944
+373,893
| +2,193% | +$18.2M |
|
22
Automatic Data Processing
ADP
$106B
| $11.7M | 1.05% |
51,198
+3
| +0% | +$642 |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $11.1M | 1% |
147,681
+116,317
| +371% | +$9.21M |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $10.4M | 0.94% |
273,095
+34,995
| +15% | +$1.32M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.67M | 0.78% |
19,201
+1
| +0% | +$445 |
|
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Accredited Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.
- Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
- Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
- Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
- Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
- Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
- Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
- Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.
Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.