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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
+21.2%
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
$491M
AUM Growth
+$66.4M
Cap. Flow
-$18.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.22%
4,289
-941
-18% -$211K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.06M 0.22%
15,320
-9,304
-38% -$604K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.21%
17,587
-159
-0.9% -$9.51K
MRK icon
54
Merck
MRK
$318B
$952K 0.19%
12,899
+29
+0.2% +$2.18K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$937K 0.19%
18,068
-416
-2% -$19.9K
ORCL icon
56
Oracle
ORCL
$423B
$933K 0.19%
16,875
+117
+0.7% +$6.2K
GGG icon
57
Graco
GGG
$13.5B
$931K 0.19%
19,392
– –
WFC icon
58
Wells Fargo
WFC
$264B
$889K 0.18%
34,716
+11,448
+49% +$313K
DIS icon
59
Walt Disney
DIS
$181B
$867K 0.18%
7,779
+176
+2% +$19.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$828K 0.17%
3,648
+87
+2% +$18.2K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$819K 0.17%
3,959
-1,249
-24% -$234K
MDT icon
62
Medtronic
MDT
$112B
$785K 0.16%
8,565
-49
-0.6% -$4.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.16%
10,780
+200
+2% +$13.5K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$758K 0.15%
18,295
– –
MCD icon
65
McDonald's
MCD
$195B
$747K 0.15%
4,050
-205
-5% -$37.6K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$738K 0.15%
7,692
-950
-11% -$79.5K
IBM icon
67
IBM
IBM
$224B
$716K 0.15%
6,200
+544
+10% +$63.2K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$714K 0.15%
5,080
+13
+0.3% +$1.89K
T icon
69
AT&T
T
$163B
$677K 0.14%
29,642
-708
-2% -$16.1K
DXCM icon
70
DexCom
DXCM
$32B
$671K 0.14%
6,624
-464
-7% -$41.5K
PYPL icon
71
PayPal
PYPL
$50.5B
$642K 0.13%
3,684
-140
-4% -$19.3K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$633K 0.13%
19,730
+1,794
+10% +$53.9K
HRL icon
73
Hormel Foods
HRL
$13.8B
$628K 0.13%
13,006
+19
+0.1% +$908
PFE icon
74
Pfizer
PFE
$153B
$620K 0.13%
19,989
-1,510
-7% -$51.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$617K 0.13%
10,142
-19,046
-65% -$1.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.

  • Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
  • Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
  • Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
  • Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
  • Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
  • Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.