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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
+21.2%
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
$491M
AUM Growth
+$66.4M
Cap. Flow
-$18.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.68M 0.54%
80,043
-33,717
-30% -$1.05M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.48%
13,176
-821
-6% -$150K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.17M 0.44%
32,466
+1,936
+6% +$121K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.43%
12,245
-2,057
-14% -$333K
USB icon
30
US Bancorp
USB
$99.6B
$2.09M 0.43%
56,737
+6,542
+13% +$233K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.08M 0.42%
29,989
-3,759
-11% -$246K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.04M 0.42%
91,430
-208,250
-69% -$4.27M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.01M 0.41%
17,817
-12,248
-41% -$1.35M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.7B
$1.85M 0.38%
15,648
– –
TGT icon
35
Target
TGT
$68B
$1.64M 0.33%
13,650
+5,263
+63% +$601K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.62M 0.33%
62,383
+1,498
+2% +$38.4K
PG icon
37
Procter & Gamble
PG
$339B
$1.62M 0.33%
13,552
+28
+0.2% +$3.27K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.59M 0.32%
11,520
+360
+3% +$43.5K
TNC icon
39
Tennant Co
TNC
$1.26B
$1.41M 0.29%
21,752
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.39M 0.28%
14,826
-801
-5% -$76K
XEL icon
41
Xcel Energy
XEL
$48.8B
$1.34M 0.27%
21,377
+12,899
+152% +$813K
ABT icon
42
Abbott
ABT
$187B
$1.28M 0.26%
14,039
-328
-2% -$29.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.25%
26,011
-17,438
-40% -$778K
HD icon
44
Home Depot
HD
$355B
$1.24M 0.25%
4,935
+7
+0.1% +$1.6K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.21M 0.25%
20,468
+1,618
+9% +$89.9K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.18M 0.24%
19,391
+1,693
+10% +$97.2K
INTC icon
47
Intel
INTC
$513B
$1.16M 0.24%
19,307
-2,504
-11% -$150K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.22%
30,635
-52,945
-63% -$1.76M
PEP icon
49
PepsiCo
PEP
$190B
$1.09M 0.22%
8,224
+23
+0.3% +$3.03K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.08M 0.22%
19,545
+4,050
+26% +$219K
1
2
3 4 5

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CM
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ABI
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BWFA
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FBIL
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.

  • Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
  • Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
  • Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
  • Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
  • Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
  • Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.