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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
-23.5%
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
$425M
AUM Growth
-$164M
Cap. Flow
-$22.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
65.49%
Holding
155
New
7
Increased
52
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.53%
8,815
+483
+6% +$147K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.53%
17,373
-268
-2% -$41.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$2.02M 0.48%
14,302
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.45%
33,748
+3,295
+11% +$226K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 0.44%
29,089
-44,770
-61% -$3.83M
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.86M 0.44%
93,398
+18,955
+25% +$493K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.41%
43,449
-196,245
-82% -$9.64M
USB icon
33
US Bancorp
USB
$99.6B
$1.73M 0.41%
50,195
+8,564
+21% +$413K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.68M 0.39%
30,530
+1,424
+5% +$91.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.37%
29,188
-257,945
-90% -$16.4M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.52M 0.36%
60,885
+827
+1% +$20.9K
PG icon
37
Procter & Gamble
PG
$339B
$1.49M 0.35%
13,524
+59
+0.4% +$7.08K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.47M 0.35%
24,624
-117,572
-83% -$8.07M
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$1.42M 0.33%
15,648
-2,150
-12% -$250K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.41M 0.33%
15,627
+2,551
+20% +$310K
TNC icon
41
Tennant Co
TNC
$1.26B
$1.26M 0.3%
21,752
-655
-3% -$48.3K
INTC icon
42
Intel
INTC
$513B
$1.18M 0.28%
21,811
-200
-0.9% -$11.8K
ABT icon
43
Abbott
ABT
$187B
$1.13M 0.27%
14,367
+33
+0.2% +$2.75K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.09M 0.26%
11,160
-300
-3% -$29K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$996K 0.23%
5,230
+16
+0.3% +$3.39K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$989K 0.23%
17,746
-13
-0.1% -$795
PEP icon
47
PepsiCo
PEP
$190B
$985K 0.23%
8,201
+297
+4% +$40.1K
GGG icon
48
Graco
GGG
$13.5B
$945K 0.22%
19,392
– –
MRK icon
49
Merck
MRK
$318B
$945K 0.22%
12,870
-99
-0.8% -$7.78K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$941K 0.22%
17,698
+3,988
+29% +$251K
1
2
3 4 5

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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
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Accredited Investors held 155 positions worth $425M, down 28% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors withdrew a net $22.5M in Q1 2020, closing 25 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.06M.

  • Accredited Investors's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 356,645 shares worth $9.06M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $14.8M increase.
  • Accredited Investors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.4M.
  • Accredited Investors fully exited RTX Corp in Q1 2020, selling an estimated $301K.
  • Accredited Investors's ten largest holdings make up 65% of its $425M portfolio in Q1 2020.
  • Accredited Investors opened 7 new positions and closed 25 in Q1 2020.
  • Accredited Investors's portfolio value fell 28% quarter-over-quarter to $425M.

Based on Accredited Investors's 13F filing for Q1 2020, filed 15 May 2020.