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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
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
$4.9M 0.53%
88,875
+13,463
+18% +$749K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.39M 0.47%
19,788
+2,904
+17% +$662K
USB icon
28
US Bancorp
USB
$99.6B
$3.68M 0.4%
61,976
+39
+0.1% +$2.22K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.4%
13,441
-63
-0.5% -$17.7K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.44M 0.37%
35,855
+1,527
+4% +$151K
MMM icon
31
3M
MMM
$94.3B
$3.26M 0.35%
22,224
-114
-0.5% -$18.5K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.94M 0.32%
80,610
+15
+0% +$549
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.9M 0.31%
13,276
-541
-4% -$120K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.87M 0.31%
34,512
+3,130
+10% +$268K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$2.84M 0.31%
15,553
– –
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.76M 0.3%
57,322
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$2.74M 0.3%
11,354
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.26M 0.24%
13,780
-114
-0.8% -$17.9K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.15M 0.23%
27,493
+2,682
+11% +$215K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.11M 0.23%
13,502
-192
-1% -$30.8K
MDT icon
41
Medtronic
MDT
$112B
$2.09M 0.23%
16,683
-504
-3% -$65.2K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.91M 0.21%
11,640
+340
+3% +$58.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.19%
13,100
+1,980
+18% +$269K
PG icon
44
Procter & Gamble
PG
$339B
$1.71M 0.18%
12,192
+24
+0.2% +$3.4K
ABT icon
45
Abbott
ABT
$187B
$1.59M 0.17%
13,484
+152
+1% +$18.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.17%
4,394
-32
-0.7% -$11.8K
HD icon
47
Home Depot
HD
$355B
$1.56M 0.17%
4,753
+6
+0.1% +$1.97K
TNC icon
48
Tennant Co
TNC
$1.26B
$1.52M 0.16%
20,523
– –
TGT icon
49
Target
TGT
$68B
$1.48M 0.16%
6,477
+115
+2% +$28.8K
ORCL icon
50
Oracle
ORCL
$423B
$1.37M 0.15%
15,737
-400
-2% -$35.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.