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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$122M 9.17%
784,749
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$105M 7.86%
948,282
+27,847
+3% +$3.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$87.4M 6.56%
1,268,093
+3,624
+0.3% +$260K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.5M 5.36%
758,059
+13,716
+2% +$1.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$54M 4.05%
125,813
-584
-0.5% -$261K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$47M 3.53%
813,184
-596,131
-42% -$35.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.7M 3.5%
936,560
+36,775
+4% +$1.93M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$46.1M 3.46%
2,773,665
-22,755
-0.8% -$394K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$45.5M 3.41%
716,943
-19,585
-3% -$1.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$45M 3.37%
254,564
-2,568
-1% -$482K
AAPL icon
11
Apple
AAPL
$4.54T
$42.7M 3.2%
249,461
+10,955
+5% +$2.01M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.1M 3.16%
474,440
+8,349
+2% +$803K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42M 3.15%
1,018,665
-913,058
-47% -$39.5M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.8M 3.06%
434,352
+344,998
+386% +$33.2M
RBLX icon
15
Roblox
RBLX
$25.5B
$39.1M 2.93%
1,350,349
-16,501
-1% -$548K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$37.2M 2.79%
269,399
+267,803
+16,780% +$38.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$28M 2.1%
420,440
-6,500
-2% -$449K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 1.71%
522,594
-11,393
-2% -$521K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.5M 1.68%
245,888
-5,196
-2% -$497K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$17.3M 1.3%
185,946
+22,525
+14% +$2.19M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.3%
49,450
+115
+0.2% +$40.8K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 1.21%
328,357
-83,498
-20% -$4.14M
TSLA icon
23
Tesla
TSLA
$1.23T
$12.4M 0.93%
49,484
+703
+1% +$181K
ADP icon
24
Automatic Data Processing
ADP
$106B
$12.3M 0.92%
51,030
-45
-0.1% -$11K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.5M 0.86%
341,266
-3,416
-1% -$122K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.