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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.15%
52,252
-12,968
-20% -$338K
DIS icon
52
Walt Disney
DIS
$181B
$1.35M 0.15%
7,998
-97
-1% -$17.3K
GGG icon
53
Graco
GGG
$13.5B
$1.35M 0.15%
19,292
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.31M 0.14%
8,740
+96
+1% +$14.9K
SPSC icon
55
SPS Commerce
SPSC
$2.64B
$1.28M 0.14%
7,962
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.14%
3,201
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.13%
3,671
+33
+0.9% +$11.9K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.22M 0.13%
29,545
+881
+3% +$37.7K
CLF icon
59
Cleveland-Cliffs
CLF
$6.99B
$1.21M 0.13%
61,110
+1,049
+2% +$23.9K
FAST icon
60
Fastenal
FAST
$59.5B
$1.2M 0.13%
46,652
-1,590
-3% -$43.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.12%
8,480
+20
+0.2% +$2.76K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.11%
20,120
-1,005
-5% -$54.1K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.06M 0.11%
6,539
+358
+6% +$61.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.11%
10,608
-3,548
-25% -$359K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.11%
17,374
+41
+0.2% +$2.7K
INTC icon
66
Intel
INTC
$513B
$1.01M 0.11%
19,022
+439
+2% +$23.8K
GE icon
67
GE Aerospace
GE
$384B
$990K 0.11%
15,425
-146
-0.9% -$9.39K
WFC icon
68
Wells Fargo
WFC
$264B
$984K 0.11%
21,208
-779
-4% -$36.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$976K 0.11%
16,003
+450
+3% +$28.3K
AON icon
70
Aon
AON
$76B
$974K 0.11%
+3,408
New +$915K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$974K 0.11%
3,319
– –
USXF icon
72
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$962K 0.1%
26,631
-425
-2% -$15.8K
MCD icon
73
McDonald's
MCD
$195B
$955K 0.1%
3,961
+119
+3% +$28.4K
PYPL icon
74
PayPal
PYPL
$50.5B
$948K 0.1%
3,644
+10
+0.3% +$2.84K
MRK icon
75
Merck
MRK
$318B
$945K 0.1%
12,587
+7
+0.1% +$532
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.