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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
+7.72%
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
$1.18B
AUM Growth
+$321M
Cap. Flow
+$264M
Cap. Flow %
22.31%
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$112M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$28.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$136M 11.54%
784,776
+645,012
+462% +$112M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$83.8M 7.08%
1,276,269
+175,634
+16% +$11M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$72.4M 6.12%
1,861,779
+645,329
+53% +$24.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.3M 5.69%
711,504
+29,059
+4% +$2.79M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$62.2M 5.26%
+1,123,214
New +$59.4M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$52.4M 4.43%
1,142,644
+129,682
+13% +$5.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$50.1M 4.24%
130,498
+1,029
+0.8% +$397K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$47.8M 4.04%
737,375
+613,065
+493% +$37.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$45.3M 3.83%
259,637
-875
-0.3% -$156K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.8M 3.53%
863,935
+343,155
+66% +$16.6M
RBLX icon
11
Roblox
RBLX
$25.5B
$39M 3.3%
1,370,412
-60,000
-4% -$2.11M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.2M 3.14%
+373,158
New +$37.6M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$33.1M 2.8%
2,214,705
+780,885
+54% +$11.7M
AAPL icon
14
Apple
AAPL
$4.54T
$31.3M 2.65%
240,880
-179
-0.1% -$25.6K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.84B
$30.2M 2.55%
584,852
+70,649
+14% +$3.71M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$25.5M 2.16%
476,936
-44,716
-9% -$2.46M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.7M 1.92%
540,667
-18,503
-3% -$749K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.1M 1.87%
264,734
-14,660
-5% -$1.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 1.22%
46,562
-861
-2% -$256K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$13M 1.1%
150,604
-162,133
-52% -$13.9M
ADP icon
21
Automatic Data Processing
ADP
$106B
$12.2M 1.03%
51,075
-66
-0.1% -$16.2K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.1M 0.94%
338,654
+14,482
+4% +$481K
GIS icon
23
General Mills
GIS
$19.1B
$10.4M 0.88%
124,037
-888
-0.7% -$72.3K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.82M 0.83%
285,335
-505,750
-64% -$18.1M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.96M 0.76%
92,331
-6,550
-7% -$633K
1
2 3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accredited Investors held 193 positions worth $1.18B, up 37% from $862M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $264M of net new capital in Q4 2022, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $28.7M trimmed.

  • Accredited Investors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 1,123,214 shares worth $62.2M.
  • Accredited Investors added most to United Parcel Service in Q4 2022, an estimated $112M increase.
  • Accredited Investors's biggest Q4 2022 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $28.7M.
  • Accredited Investors fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $342K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Accredited Investors opened 22 new positions and closed 8 in Q4 2022.
  • Accredited Investors's portfolio value rose 37% quarter-over-quarter to $1.18B.

Based on Accredited Investors's 13F filing for Q4 2022, filed 7 Feb 2023.