We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
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
$597M
AUM Growth
+$120M
Cap. Flow
+$37.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
2
UPS icon
United Parcel Service
UPS
+$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
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
$1.39M 0.23%
30,160
-630
-2% -$26.5K
XEL icon
52
Xcel Energy
XEL
$48.8B
$1.39M 0.23%
20,775
-609
-3% -$42.4K
HD icon
53
Home Depot
HD
$355B
$1.3M 0.22%
4,889
+37
+0.8% +$10.2K
INTC icon
54
Intel
INTC
$513B
$1.2M 0.2%
24,092
+4,986
+26% +$244K
MDT icon
55
Medtronic
MDT
$112B
$1.19M 0.2%
10,128
-35
-0.3% -$3.85K
TGT icon
56
Target
TGT
$68B
$1.1M 0.18%
6,228
-472
-7% -$78.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.18%
17,449
+40
+0.2% +$2.46K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.08M 0.18%
25,689
+5,234
+26% +$204K
ORCL icon
59
Oracle
ORCL
$423B
$1.07M 0.18%
16,570
+333
+2% +$19.8K
MRK icon
60
Merck
MRK
$318B
$1.03M 0.17%
13,178
+267
+2% +$20.4K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.01M 0.17%
6,424
+1,249
+24% +$184K
FAST icon
62
Fastenal
FAST
$59.5B
$1.01M 0.17%
+41,306
New +$972K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$972K 0.16%
3,559
+5
+0.1% +$1.37K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$966K 0.16%
3,371
-435
-11% -$111K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$948K 0.16%
18,295
– –
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$932K 0.16%
6,832
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.15%
10,540
-240
-2% -$20.2K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$865K 0.14%
7,962
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$864K 0.14%
3,690
+10
+0.3% +$2.07K
GE icon
70
GE Aerospace
GE
$384B
$861K 0.14%
16,003
+216
+1% +$9.68K
MCD icon
71
McDonald's
MCD
$195B
$843K 0.14%
3,927
+21
+0.5% +$4.57K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.14%
12,812
-1,256
-9% -$76.2K
T icon
73
AT&T
T
$163B
$801K 0.13%
36,884
+7,152
+24% +$154K
WFC icon
74
Wells Fargo
WFC
$264B
$737K 0.12%
24,422
-10,297
-30% -$267K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.12%
8,280
+120
+1% +$10.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.

  • Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
  • Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
  • Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
  • Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
  • Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.

Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.