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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
+11.42%
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
$978M
AUM Growth
+$231M
Cap. Flow
+$167M
Cap. Flow %
17.05%
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$128M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$820K
3
TGT icon
Target
TGT
+$575K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$408K
5
CHRW icon
C.H. Robinson
CHRW
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$1.46M 0.15%
19,292
– –
DIS icon
52
Walt Disney
DIS
$181B
$1.42M 0.15%
8,095
+78
+1% +$14K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.14%
14,156
-1,171
-8% -$113K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.14%
11,120
+500
+5% +$58.4K
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$1.29M 0.13%
+60,061
New +$1.18M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.29M 0.13%
28,664
+1,707
+6% +$75.6K
PEP icon
57
PepsiCo
PEP
$190B
$1.28M 0.13%
8,644
+22
+0.3% +$3.21K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.13%
3,638
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.13%
3,201
+340
+12% +$131K
ORCL icon
60
Oracle
ORCL
$423B
$1.26M 0.13%
16,137
– –
FAST icon
61
Fastenal
FAST
$59.5B
$1.25M 0.13%
48,242
-2,164
-4% -$56.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.12%
17,333
-157
-0.9% -$10.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.12%
21,125
+1,145
+6% +$61.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.11%
8,460
+40
+0.5% +$4.77K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.06M 0.11%
3,634
-16
-0.4% -$4.23K
GE icon
66
GE Aerospace
GE
$384B
$1.04M 0.11%
15,571
+15
+0.1% +$1K
INTC icon
67
Intel
INTC
$513B
$1.04M 0.11%
18,583
+36
+0.2% +$2.11K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.11%
3,319
+35
+1% +$10.5K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.02M 0.1%
6,181
+124
+2% +$20.5K
WFC icon
70
Wells Fargo
WFC
$264B
$996K 0.1%
21,987
-1,118
-5% -$49.9K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$986K 0.1%
15,553
-4,943
-24% -$313K
XEL icon
72
Xcel Energy
XEL
$48.8B
$986K 0.1%
14,963
-3,677
-20% -$256K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$982K 0.1%
27,056
+3,644
+16% +$128K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$979K 0.1%
14,611
-3,897
-21% -$257K
MRK icon
75
Merck
MRK
$318B
$978K 0.1%
12,580
-643
-5% -$47.8K
1 2
3
4 5

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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LCM
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Accredited Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.

  • Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
  • Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
  • Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
  • Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
  • Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
  • Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
  • Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.

Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.