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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
+11.42%
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
$978M
AUM Growth
+$231M
Cap. Flow
+$167M
Cap. Flow %
17.05%
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$128M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$820K
3
TGT icon
Target
TGT
+$575K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$408K
5
CHRW icon
C.H. Robinson
CHRW
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.12M 0.52%
18,891
-122
-0.6% -$31K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.17M 0.43%
75,412
+11,378
+18% +$625K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.76M 0.38%
16,884
-312
-2% -$67.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.75M 0.38%
13,504
+66
+0.5% +$18.4K
MMM icon
30
3M
MMM
$94.3B
$3.71M 0.38%
22,338
-56
-0.3% -$9.35K
USB icon
31
US Bancorp
USB
$99.6B
$3.53M 0.36%
61,937
-209
-0.3% -$12.3K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.28M 0.34%
34,328
+3,470
+11% +$321K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.11M 0.32%
13,817
-995
-7% -$221K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.01M 0.31%
80,595
-4,095
-5% -$150K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$2.93M 0.3%
15,553
-95
-0.6% -$17.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$2.75M 0.28%
11,354
– –
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.69M 0.28%
57,322
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.6M 0.27%
31,382
+2,460
+9% +$198K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.17M 0.22%
13,694
-733
-5% -$116K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.16M 0.22%
13,894
+37
+0.3% +$5.81K
MDT icon
41
Medtronic
MDT
$112B
$2.13M 0.22%
17,187
-41
-0.2% -$5.15K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.96M 0.2%
24,811
+2,011
+9% +$160K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.94M 0.2%
11,300
-140
-1% -$23.3K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7M 0.17%
65,220
-2,245
-3% -$58.5K
PG icon
45
Procter & Gamble
PG
$339B
$1.64M 0.17%
12,168
+26
+0.2% +$3.52K
TNC icon
46
Tennant Co
TNC
$1.26B
$1.64M 0.17%
20,523
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.16%
4,426
+71
+2% +$23.9K
ABT icon
48
Abbott
ABT
$187B
$1.55M 0.16%
13,332
+2
+0% +$233
TGT icon
49
Target
TGT
$68B
$1.54M 0.16%
6,362
-2,627
-29% -$575K
HD icon
50
Home Depot
HD
$355B
$1.51M 0.15%
4,747
-42
-0.9% -$13.4K
1
2
3 4 5

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CM
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ABI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.

  • Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
  • Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
  • Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
  • Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
  • Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
  • Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
  • Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.

Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.