We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
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
$597M
AUM Growth
+$120M
Cap. Flow
+$37.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
2
UPS icon
United Parcel Service
UPS
+$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.83M 0.47%
50,008
+39,688
+385% +$2.24M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.78M 0.47%
7,437
-324
-4% -$115K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.69M 0.45%
66,760
-13,283
-17% -$498K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.66M 0.45%
64,689
-1,062
-2% -$40.7K
USB icon
30
US Bancorp
USB
$99.6B
$2.65M 0.44%
56,778
-85
-0.1% -$3.6K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.63M 0.44%
87,085
-1,670
-2% -$45.3K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.7B
$2.58M 0.43%
15,648
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.41%
11,489
-30
-0.3% -$5.99K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.35M 0.39%
28,607
-217
-0.8% -$17K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.03M 0.34%
28,343
+4,673
+20% +$317K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.01M 0.34%
76,825
+6,341
+9% +$166K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.99M 0.33%
14,532
-212
-1% -$27.2K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.91M 0.32%
11,720
+680
+6% +$109K
PG icon
39
Procter & Gamble
PG
$339B
$1.86M 0.31%
13,365
+1,179
+10% +$165K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.81M 0.3%
14,249
+188
+1% +$21K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.69M 0.28%
28,977
-239
-0.8% -$13K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.67M 0.28%
22,909
+3,749
+20% +$256K
ABT icon
43
Abbott
ABT
$187B
$1.55M 0.26%
14,198
+857
+6% +$93.2K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 0.26%
25,030
-353
-1% -$20.4K
DIS icon
45
Walt Disney
DIS
$181B
$1.52M 0.25%
8,394
+241
+3% +$34.6K
PEP icon
46
PepsiCo
PEP
$190B
$1.48M 0.25%
10,006
+1,658
+20% +$236K
TNC icon
47
Tennant Co
TNC
$1.26B
$1.47M 0.25%
20,968
-784
-4% -$51.4K
GGG icon
48
Graco
GGG
$13.5B
$1.4M 0.24%
19,392
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.23%
16,199
-1,506
-9% -$122K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.23%
4,432
+141
+3% +$41.4K
1
2
3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.

  • Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
  • Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
  • Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
  • Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
  • Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.

Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.