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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.09M 0.54%
18,117
-512
-3% -$166K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.06M 0.45%
91,657
+2,782
+3% +$153K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.76M 0.42%
19,710
-78
-0.4% -$18.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.36%
13,453
+12
+0.1% +$3.44K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.98M 0.35%
37,432
+1,577
+4% +$162K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.77M 0.34%
+21,937
New +$3.62M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.33%
+32,137
New +$3.68M
USB icon
33
US Bancorp
USB
$99.6B
$3.48M 0.31%
62,027
+51
+0.1% +$3.02K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.33M 0.3%
35,835
+1,323
+4% +$119K
MMM icon
35
3M
MMM
$94.3B
$3.32M 0.3%
22,372
+148
+0.7% +$22K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.17M 0.28%
82,630
+2,020
+3% +$77K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$3M 0.27%
11,353
-1
-0% -$257
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.26%
13,065
-211
-2% -$47.9K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.7B
$2.84M 0.25%
15,553
– –
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.78M 0.25%
54,883
-2,439
-4% -$123K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.59M 0.23%
+31,364
New +$2.67M
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.42M 0.22%
30,407
+2,914
+11% +$232K
HD icon
43
Home Depot
HD
$355B
$2.35M 0.21%
5,672
+919
+19% +$350K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.24M 0.2%
13,324
-178
-1% -$29.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.16M 0.19%
13,645
-135
-1% -$22.2K
COST icon
46
Costco
COST
$420B
$2.15M 0.19%
3,795
+2,277
+150% +$1.17M
PG icon
47
Procter & Gamble
PG
$339B
$2.02M 0.18%
12,367
+175
+1% +$26K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.88M 0.17%
11,260
-380
-3% -$65K
ABT icon
49
Abbott
ABT
$187B
$1.84M 0.16%
13,048
-436
-3% -$55.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.74M 0.16%
4,380
-14
-0.3% -$5.41K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.