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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.7M 0.15%
9,762
+1,022
+12% +$167K
TNC icon
52
Tennant Co
TNC
$1.26B
$1.61M 0.14%
19,912
-611
-3% -$49.1K
TGT icon
53
Target
TGT
$68B
$1.6M 0.14%
6,905
+428
+7% +$104K
BAC icon
54
Bank of America
BAC
$442B
$1.58M 0.14%
35,549
+13,447
+61% +$613K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.14%
26,298
+16,610
+171% +$1.02M
GGG icon
56
Graco
GGG
$13.5B
$1.57M 0.14%
19,483
+191
+1% +$14.5K
FAST icon
57
Fastenal
FAST
$59.5B
$1.52M 0.14%
47,476
+824
+2% +$24.3K
MDT icon
58
Medtronic
MDT
$112B
$1.42M 0.13%
13,733
-2,950
-18% -$342K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.12%
3,197
-4
-0.1% -$1.69K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.12%
53,637
+1,385
+3% +$35.7K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.37M 0.12%
46,520
+1,100
+2% +$30.3K
ORCL icon
62
Oracle
ORCL
$423B
$1.34M 0.12%
15,337
-400
-3% -$37.6K
CLF icon
63
Cleveland-Cliffs
CLF
$6.99B
$1.31M 0.12%
60,059
-1,051
-2% -$22.6K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.26M 0.11%
31,749
+2,204
+7% +$90.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.11%
3,653
-18
-0.5% -$5.98K
MCD icon
66
McDonald's
MCD
$195B
$1.2M 0.11%
4,486
+525
+13% +$133K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.19M 0.11%
6,980
+441
+7% +$72.2K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.19M 0.11%
30,251
+3,620
+14% +$139K
DIS icon
69
Walt Disney
DIS
$181B
$1.19M 0.11%
7,659
-339
-4% -$54.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.1%
8,120
-4,980
-38% -$717K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.1%
7,960
-520
-6% -$75.2K
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$1.13M 0.1%
7,917
-45
-0.6% -$6.74K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.1%
10,499
-109
-1% -$11.4K
PFE icon
74
Pfizer
PFE
$153B
$1.09M 0.1%
18,399
-725
-4% -$35.9K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.1%
18,930
-1,190
-6% -$66.2K
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 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.