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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$141M 10.02%
784,749
-27
-0% -$4.79K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102M 7.24%
920,435
+410,111
+80% +$45.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$91.7M 6.53%
1,264,469
-19,933
-2% -$1.45M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.5M 5.95%
1,931,723
-16,883
-0.9% -$697K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$81.1M 5.78%
1,409,315
+86,813
+7% +$5.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.2M 5.29%
744,343
+16,595
+2% +$1.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$56.3M 4.01%
126,397
-1,044
-0.8% -$440K
RBLX icon
8
Roblox
RBLX
$25.5B
$55.1M 3.93%
1,366,850
-8,562
-0.6% -$344K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$48.9M 3.49%
736,528
+16,373
+2% +$1.09M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$48.2M 3.43%
2,796,420
+111,501
+4% +$1.82M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$48.2M 3.43%
257,132
+85
+0% +$15.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48M 3.42%
466,091
+38,989
+9% +$4.04M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.1M 3.35%
899,785
-5,720
-0.6% -$284K
AAPL icon
14
Apple
AAPL
$4.54T
$46.3M 3.3%
238,506
-1,531
-0.6% -$267K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$29.4M 2.09%
426,940
-21,756
-5% -$1.38M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.7M 1.76%
533,987
-8,743
-2% -$402K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.3M 1.73%
251,084
-7,783
-3% -$709K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.2M 1.44%
411,855
-232,399
-36% -$11.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.2%
49,335
+3,906
+9% +$1.27M
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$15.8M 1.13%
163,421
-8,764
-5% -$822K
TSLA icon
21
Tesla
TSLA
$1.23T
$12.8M 0.91%
48,781
-5,584
-10% -$1.12M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.2M 0.87%
344,682
-66
-0% -$2.23K
ADP icon
23
Automatic Data Processing
ADP
$106B
$11.2M 0.8%
51,075
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.75%
23,786
+239
+1% +$100K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.55M 0.68%
277,975
-8,685
-3% -$283K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.