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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
-23.5%
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
$425M
AUM Growth
-$164M
Cap. Flow
-$22.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
65.49%
Holding
155
New
7
Increased
52
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$920K 0.22%
4,928
+381
+8% +$83.6K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$918K 0.22%
18,850
+5,400
+40% +$310K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$824K 0.19%
5,208
-2,628
-34% -$522K
ORCL icon
54
Oracle
ORCL
$423B
$810K 0.19%
16,758
-1,500
-8% -$77.4K
TGT icon
55
Target
TGT
$68B
$780K 0.18%
8,387
+3,502
+72% +$389K
MDT icon
56
Medtronic
MDT
$112B
$777K 0.18%
8,614
+1,750
+25% +$186K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$763K 0.18%
18,484
-1,056
-5% -$49.9K
DIS icon
58
Walt Disney
DIS
$181B
$734K 0.17%
7,603
-10
-0.1% -$1.26K
MCD icon
59
McDonald's
MCD
$195B
$703K 0.17%
4,255
-105
-2% -$20.7K
T icon
60
AT&T
T
$163B
$668K 0.16%
30,350
+7
+0% +$191
WFC icon
61
Wells Fargo
WFC
$264B
$668K 0.16%
23,268
+290
+1% +$12.3K
PFE icon
62
Pfizer
PFE
$153B
$666K 0.16%
21,499
-226
-1% -$7.7K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$664K 0.16%
5,067
-531
-9% -$75.3K
VZ icon
64
Verizon
VZ
$196B
$635K 0.15%
11,819
+76
+0.6% +$4.35K
GE icon
65
GE Aerospace
GE
$384B
$621K 0.15%
15,696
+2,063
+15% +$110K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$615K 0.14%
10,580
-960
-8% -$65.1K
HRL icon
67
Hormel Foods
HRL
$13.8B
$606K 0.14%
12,987
+15
+0.1% +$682
CDK
68
DELISTED
CDK Global, Inc.
CDK
$601K 0.14%
18,295
-33
-0.2% -$1.58K
IBM icon
69
IBM
IBM
$224B
$600K 0.14%
5,656
+516
+10% +$65.3K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$594K 0.14%
3,561
-140
-4% -$27.4K
OTTR icon
71
Otter Tail
OTTR
$3.94B
$581K 0.14%
13,072
+28
+0.2% +$1.4K
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$571K 0.13%
8,642
-1,300
-13% -$90.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$566K 0.13%
16,577
-5,644
-25% -$232K
TSLA icon
74
Tesla
TSLA
$1.3T
$541K 0.13%
15,495
+7,515
+94% +$312K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.2B
$540K 0.13%
15,136
-203,449
-93% -$9.05M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Accredited Investors held 155 positions worth $425M, down 28% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors withdrew a net $22.5M in Q1 2020, closing 25 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.06M.

  • Accredited Investors's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 356,645 shares worth $9.06M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $14.8M increase.
  • Accredited Investors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.4M.
  • Accredited Investors fully exited RTX Corp in Q1 2020, selling an estimated $301K.
  • Accredited Investors's ten largest holdings make up 65% of its $425M portfolio in Q1 2020.
  • Accredited Investors opened 7 new positions and closed 25 in Q1 2020.
  • Accredited Investors's portfolio value fell 28% quarter-over-quarter to $425M.

Based on Accredited Investors's 13F filing for Q1 2020, filed 15 May 2020.