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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
-4.19%
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
$862M
AUM Growth
+$18.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.44M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$61.6M 7.15%
1,100,635
+418,841
+61% +$26.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.5M 6.9%
682,445
-18,177
-3% -$1.77M
RBLX icon
3
Roblox
RBLX
$25.5B
$51.3M 5.95%
1,430,412
-38,700
-3% -$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$46.4M 5.39%
129,469
+4,423
+4% +$1.77M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$43M 4.99%
260,512
+1,392
+0.5% +$254K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42M 4.87%
1,216,450
-15,662
-1% -$594K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39M 4.53%
1,012,962
-130,811
-11% -$5.58M
AAPL icon
8
Apple
AAPL
$4.54T
$33.3M 3.87%
241,059
+3,317
+1% +$521K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$28.5M 3.31%
1,093,243
+158,529
+17% +$4.65M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27.6M 3.2%
791,085
-85,730
-10% -$3.38M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$27.4M 3.18%
521,652
-16,564
-3% -$974K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$25.3M 2.93%
514,203
+5,850
+1% +$319K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$24.7M 2.86%
312,737
-9,211
-3% -$809K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 2.65%
520,780
+111,875
+27% +$5.41M
UPS icon
15
United Parcel Service
UPS
$88.6B
$22.6M 2.62%
139,764
+149
+0.1% +$28.2K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.9M 2.54%
279,394
-22,785
-8% -$1.96M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 2.36%
559,170
+142,149
+34% +$5.79M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 2.33%
1,433,820
-47,640
-3% -$741K
TSLA icon
19
Tesla
TSLA
$1.23T
$14.5M 1.68%
54,656
-373
-0.7% -$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.47%
47,423
+34,036
+254% +$9.69M
ADP icon
21
Automatic Data Processing
ADP
$106B
$11.6M 1.34%
51,141
-48
-0.1% -$11.3K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.94M 1.15%
324,172
+27,665
+9% +$934K
GIS icon
23
General Mills
GIS
$19.1B
$9.57M 1.11%
124,925
-4,351
-3% -$332K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.53M 1.11%
98,881
-14,385
-13% -$1.45M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.28M 0.84%
124,310
-66,923
-35% -$4.44M
1
2 3 4 5

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CM
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NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Accredited Investors held 180 positions worth $862M, up 2.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accredited Investors deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 92 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,070 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.58M trimmed.

  • Accredited Investors's largest Q3 2022 buy was iShares National Muni Bond ETF: 3,070 shares worth $315K.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $26.1M increase.
  • Accredited Investors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.58M.
  • Accredited Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1M.
  • Accredited Investors's ten largest holdings make up 50% of its $862M portfolio in Q3 2022.
  • Accredited Investors opened 6 new positions and closed 9 in Q3 2022.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $862M.

Based on Accredited Investors's 13F filing for Q3 2022, filed 8 Nov 2022.