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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.48M 0.6%
19,013
-351
-2% -$81.4K
MMM icon
27
3M
MMM
$94.3B
$3.61M 0.48%
22,394
-2,301
-9% -$344K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.55M 0.48%
17,196
+383
+2% +$77.5K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.5M 0.47%
64,034
+14,026
+28% +$777K
USB icon
30
US Bancorp
USB
$99.6B
$3.44M 0.46%
62,146
+5,368
+9% +$268K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.46%
13,438
-409
-3% -$99.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.17M 0.42%
14,812
-2,742
-16% -$578K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.99M 0.4%
84,690
-2,395
-3% -$81.8K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.88M 0.39%
57,322
-9,438
-14% -$444K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$2.77M 0.37%
15,648
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.71M 0.36%
30,858
+2,251
+8% +$192K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$2.54M 0.34%
11,354
-135
-1% -$29.6K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.21M 0.3%
28,922
+579
+2% +$42.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.19M 0.29%
14,427
-105
-0.7% -$15.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.11M 0.28%
13,857
-392
-3% -$56.4K
MDT icon
41
Medtronic
MDT
$112B
$2.04M 0.27%
17,228
+7,100
+70% +$832K
TGT icon
42
Target
TGT
$68B
$1.78M 0.24%
8,989
+2,761
+44% +$517K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.77M 0.24%
11,440
-280
-2% -$44.4K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M 0.23%
67,465
-9,360
-12% -$244K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.73M 0.23%
22,800
-109
-0.5% -$8.21K
PG icon
46
Procter & Gamble
PG
$339B
$1.64M 0.22%
12,142
-1,223
-9% -$160K
TNC icon
47
Tennant Co
TNC
$1.26B
$1.64M 0.22%
20,523
-445
-2% -$33.7K
ABT icon
48
Abbott
ABT
$187B
$1.6M 0.21%
13,330
-868
-6% -$103K
DIS icon
49
Walt Disney
DIS
$181B
$1.48M 0.2%
8,017
-377
-4% -$69.5K
HD icon
50
Home Depot
HD
$355B
$1.46M 0.2%
4,789
-100
-2% -$27.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.