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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
+9.18%
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
$477M
AUM Growth
-$13.9M
Cap. Flow
-$53.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$586K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$554K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.24%
30,790
+155
+0.5% +$5.79K
MDT icon
52
Medtronic
MDT
$112B
$1.06M 0.22%
10,163
+1,598
+19% +$160K
TGT icon
53
Target
TGT
$68B
$1.05M 0.22%
6,700
-6,950
-51% -$954K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.22%
17,409
-178
-1% -$10.7K
MRK icon
55
Merck
MRK
$318B
$1.02M 0.21%
12,911
+12
+0.1% +$940
DIS icon
56
Walt Disney
DIS
$181B
$1.01M 0.21%
8,153
+374
+5% +$46.7K
INTC icon
57
Intel
INTC
$513B
$989K 0.21%
19,106
-201
-1% -$10.4K
ORCL icon
58
Oracle
ORCL
$423B
$969K 0.2%
16,237
-638
-4% -$36.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$931K 0.2%
3,554
-94
-3% -$24.2K
MCD icon
60
McDonald's
MCD
$195B
$857K 0.18%
3,906
-144
-4% -$29.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$843K 0.18%
3,806
-153
-4% -$33.5K
WFC icon
62
Wells Fargo
WFC
$264B
$816K 0.17%
34,719
+3
+0% +$74
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$813K 0.17%
14,068
-4,000
-22% -$226K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$797K 0.17%
18,295
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$790K 0.17%
10,780
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$770K 0.16%
5,175
+95
+2% +$14.1K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$728K 0.15%
6,832
-860
-11% -$90.5K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$728K 0.15%
20,455
+725
+4% +$25.7K
PYPL icon
69
PayPal
PYPL
$50.5B
$725K 0.15%
3,680
-4
-0.1% -$753
PFE icon
70
Pfizer
PFE
$153B
$695K 0.15%
19,961
-28
-0.1% -$982
VZ icon
71
Verizon
VZ
$196B
$681K 0.14%
11,447
+376
+3% +$21.8K
DXCM icon
72
DexCom
DXCM
$32B
$653K 0.14%
6,340
-284
-4% -$29.7K
T icon
73
AT&T
T
$163B
$640K 0.13%
29,732
+90
+0.3% +$2.01K
HRL icon
74
Hormel Foods
HRL
$13.8B
$637K 0.13%
13,024
+18
+0.1% +$903
SPSC icon
75
SPS Commerce
SPSC
$2.64B
$620K 0.13%
7,962
+100
+1% +$7.6K
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 2020 Portfolio in Review

As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.

  • Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
  • Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
  • Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
  • Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
  • Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.

Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.