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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
+9.18%
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
$477M
AUM Growth
-$13.9M
Cap. Flow
-$53.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$586K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$554K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.4M 0.5%
80,043
– –
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.32M 0.49%
65,751
-131,263
-67% -$4.92M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$2.16M 0.45%
11,519
-726
-6% -$134K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.12M 0.44%
28,824
-3,642
-11% -$263K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.08M 0.44%
88,755
-2,675
-3% -$63.3K
USB icon
31
US Bancorp
USB
$99.6B
$2.04M 0.43%
56,863
+126
+0.2% +$4.61K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$2.03M 0.43%
15,648
– –
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M 0.39%
70,484
+8,101
+13% +$211K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.74M 0.36%
14,744
-3,073
-17% -$364K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.74M 0.36%
11,040
-480
-4% -$75.7K
PG icon
36
Procter & Gamble
PG
$339B
$1.69M 0.35%
12,186
-1,366
-10% -$181K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.51M 0.32%
23,670
+3,202
+16% +$202K
XEL icon
38
Xcel Energy
XEL
$48.8B
$1.48M 0.31%
21,384
+7
+0% +$478
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.47M 0.31%
29,216
-505,754
-95% -$25.7M
ABT icon
40
Abbott
ABT
$187B
$1.45M 0.3%
13,341
-698
-5% -$70.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.35M 0.28%
14,061
-765
-5% -$75.1K
HD icon
42
Home Depot
HD
$355B
$1.35M 0.28%
4,852
-83
-2% -$22.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.28%
25,383
-628
-2% -$32.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.28%
17,705
-12,284
-41% -$917K
TNC icon
45
Tennant Co
TNC
$1.26B
$1.31M 0.28%
21,752
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.22M 0.25%
19,160
-231
-1% -$14.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.25%
4,291
+2
+0% +$542
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.19M 0.25%
15,425
+105
+0.7% +$8K
GGG icon
49
Graco
GGG
$13.5B
$1.19M 0.25%
19,392
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.16M 0.24%
8,348
+124
+2% +$16.9K
1
2
3 4 5

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CM
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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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.

  • Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
  • Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
  • Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
  • Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
  • Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.

Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.