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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.19%
15,327
-872
-5% -$78.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.19%
4,355
-77
-2% -$24.6K
GGG icon
53
Graco
GGG
$13.5B
$1.38M 0.19%
19,292
-100
-0.5% -$7.1K
FAST icon
54
Fastenal
FAST
$59.5B
$1.27M 0.17%
50,406
+9,100
+22% +$218K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.24M 0.17%
20,496
-8,481
-29% -$516K
XEL icon
56
Xcel Energy
XEL
$48.8B
$1.24M 0.17%
18,640
-2,135
-10% -$135K
PEP icon
57
PepsiCo
PEP
$190B
$1.22M 0.16%
8,622
-1,384
-14% -$190K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.16%
18,508
-6,522
-26% -$429K
INTC icon
59
Intel
INTC
$513B
$1.19M 0.16%
18,547
-5,545
-23% -$330K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.17M 0.16%
26,957
+1,268
+5% +$56.4K
ORCL icon
61
Oracle
ORCL
$423B
$1.13M 0.15%
16,137
-433
-3% -$28K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.15%
17,490
+41
+0.2% +$2.55K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.15%
10,620
+80
+0.8% +$7.89K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.14%
3,638
+79
+2% +$21.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.14%
+2,861
New +$1.01M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.14%
19,980
-10,180
-34% -$508K
GE icon
67
GE Aerospace
GE
$384B
$1.02M 0.14%
15,556
-447
-3% -$27.1K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.01M 0.14%
22,774
-41,915
-65% -$1.8M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$996K 0.13%
6,057
-367
-6% -$59.4K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$989K 0.13%
18,295
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$988K 0.13%
3,284
-87
-3% -$27K
MRK icon
72
Merck
MRK
$318B
$973K 0.13%
13,223
+45
+0.3% +$3.32K
T icon
73
AT&T
T
$163B
$903K 0.12%
39,500
+2,616
+7% +$57.8K
WFC icon
74
Wells Fargo
WFC
$264B
$903K 0.12%
23,105
-1,317
-5% -$46.6K
PYPL icon
75
PayPal
PYPL
$50.5B
$886K 0.12%
3,650
-40
-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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.