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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
+9.7%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$152M 11.55%
784,776
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$91.9M 6.97%
1,284,402
+8,133
+0.6% +$569K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$79.3M 6.02%
1,948,606
+86,827
+5% +$3.52M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$77.3M 5.87%
1,322,502
+199,288
+18% +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.4M 5.34%
727,748
+16,244
+2% +$1.62M
RBLX icon
6
Roblox
RBLX
$25.5B
$61.9M 4.69%
1,375,412
+5,000
+0.4% +$191K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.4M 4.28%
+510,324
New +$56.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$52.4M 3.98%
127,441
-3,057
-2% -$1.23M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$48.9M 3.71%
720,155
-17,220
-2% -$1.18M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$45.9M 3.48%
257,047
-2,590
-1% -$477K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.4M 3.45%
427,102
+53,944
+14% +$5.64M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.3M 3.44%
905,505
+41,570
+5% +$2.12M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$42.8M 3.25%
2,684,919
+470,214
+21% +$7.35M
AAPL icon
14
Apple
AAPL
$4.54T
$39.6M 3%
240,037
-843
-0.3% -$124K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$31.3M 2.37%
644,254
-498,390
-44% -$24.1M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$27.4M 2.08%
448,696
-28,240
-6% -$1.63M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.5M 1.86%
542,730
+2,063
+0.4% +$91.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.6M 1.79%
258,867
-5,867
-2% -$524K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$15.9M 1.2%
172,185
+21,581
+14% +$1.95M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.06%
45,429
-1,133
-2% -$349K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.7M 0.89%
344,748
+6,094
+2% +$213K
ADP icon
22
Automatic Data Processing
ADP
$106B
$11.4M 0.86%
51,075
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$11.3M 0.86%
54,365
+8,285
+18% +$1.45M
GIS icon
24
General Mills
GIS
$19.1B
$9.9M 0.75%
115,810
-8,227
-7% -$657K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.64M 0.73%
23,547
+1,157
+5% +$462K
1
2 3 4 5

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NDSIB
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ABI
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BWFA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Accredited Investors held 199 positions worth $1.32B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2023 filing shows 14 new, 70 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M. The largest sale was Invesco KBW Bank ETF, an estimated $29.4M.

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

  • Accredited Investors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 510,324 shares worth $56.4M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $11.6M increase.
  • Accredited Investors's biggest Q1 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $29.4M.
  • Accredited Investors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $362K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2023.
  • Accredited Investors opened 14 new positions and closed 10 in Q1 2023.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Accredited Investors's 13F filing for Q1 2023, filed 24 Apr 2023.