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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
-16.35%
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
$843M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$7.11M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$32.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $64.7M | 7.68% |
700,622
+22,088
| +3% | +$2.2M |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $49.6M | 5.89% |
1,143,773
-48,186
| -4% | -$2.29M |
|
3
Roblox
RBLX
$25.5B
| $48.3M | 5.72% |
1,469,112
-58,100
| -4% | -$1.95M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $47.4M | 5.62% |
125,046
-1,784
| -1% | -$734K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $45.4M | 5.38% |
1,232,112
-619,978
| -33% | -$24.6M |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $43.9M | 5.2% |
259,120
-1,386
| -0.5% | -$255K |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $42.6M | 5.05% |
681,794
+53,075
| +8% | +$3.61M |
|
8
Apple
AAPL
$4.54T
| $32.5M | 3.85% |
237,742
+5,348
| +2% | +$810K |
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $31.9M | 3.78% |
876,815
+124,060
| +16% | +$4.99M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $29.4M | 3.49% |
538,216
+7,324
| +1% | +$440K |
|
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $27.5M | 3.26% |
321,948
-45,614
| -12% | -$4.22M |
|
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $27M | 3.21% |
934,714
+221,429
| +31% | +$7.11M |
|
13
Invesco KBW Bank ETF
KBWB
$6.84B
| $26.3M | 3.12% |
508,353
+33,974
| +7% | +$1.95M |
|
14
United Parcel Service
UPS
$88.6B
| $25.5M | 3.02% |
139,615
-5
| -0% | -$912 |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $23.9M | 2.84% |
302,179
-454
| -0.2% | -$39.5K |
|
16
Schwab US Broad Market ETF
SCHB
$43.2B
| $21.8M | 2.59% |
1,481,460
-26,652
| -2% | -$428K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.5M | 2.19% |
408,905
+390,170
| +2,083% | +$19.3M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17M | 2.02% |
417,021
+26,077
| +7% | +$1.16M |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13.2M | 1.57% |
191,233
+43,552
| +29% | +$3.07M |
|
20
Tesla
TSLA
$1.23T
| $12.4M | 1.46% |
55,029
-13,485
| -20% | -$3.68M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.5M | 1.37% |
113,266
-233,617
| -67% | -$24M |
|
22
Automatic Data Processing
ADP
$106B
| $10.8M | 1.28% |
51,189
-9
| -0% | -$1.97K |
|
23
General Mills
GIS
$19.1B
| $9.75M | 1.16% |
129,276
+2,381
| +2% | +$167K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $9.34M | 1.11% |
296,507
+23,412
| +9% | +$806K |
|
25
UnitedHealth
UNH
$376B
| $7.23M | 0.86% |
14,077
+289
| +2% | +$145K |
|
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Accredited Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.
- Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
- Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
- Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
- Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
- Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
- Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
- Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.
Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.