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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
-23.5%
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
$425M
AUM Growth
-$164M
Cap. Flow
-$22.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
65.49%
Holding
155
New
7
Increased
52
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$520K 0.12%
1,825
-99
-5% -$30K
XEL icon
77
Xcel Energy
XEL
$47.7B
$511K 0.12%
8,478
+1,867
+28% +$122K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$491K 0.12%
17,936
+3,910
+28% +$129K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
$483K 0.11%
8,300
-760
-8% -$51.6K
DXCM icon
80
DexCom
DXCM
$33.2B
$477K 0.11%
7,088
-1,616
-19% -$101K
BAC icon
81
Bank of America
BAC
$446B
$468K 0.11%
22,060
-410
-2% -$12.3K
BNY
82
Bank of New York Mellon
BNY
$108B
$460K 0.11%
+13,647
New +$573K
ABBV icon
83
AbbVie
ABBV
$434B
$455K 0.11%
5,968
+44
+0.7% +$3.75K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$450K 0.11%
21,605
-6,200
-22% -$171K
CSCO icon
85
Cisco
CSCO
$489B
$437K 0.1%
11,106
+4,455
+67% +$195K
KO icon
86
Coca-Cola
KO
$374B
$431K 0.1%
9,732
+2,200
+29% +$119K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$426K 0.1%
+18,713
New +$524K
LLY icon
88
Eli Lilly
LLY
$1.09T
$421K 0.1%
3,032
+8
+0.3% +$1.1K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$420K 0.1%
5,124
-4,248
-45% -$477K
BR icon
90
Broadridge
BR
$19.8B
$410K 0.1%
4,320
+1
+0% +$114
PM icon
91
Philip Morris
PM
$290B
$410K 0.1%
5,615
+54
+1% +$4.44K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$403K 0.09%
+40,520
New +$462K
ZTS icon
93
Zoetis
ZTS
$30.9B
$389K 0.09%
3,308
– –
BDX icon
94
Becton Dickinson
BDX
$48.7B
$381K 0.09%
1,702
– –
PYPL icon
95
PayPal
PYPL
$50.2B
$366K 0.09%
3,824
-557
-13% -$61.5K
SPSC icon
96
SPS Commerce
SPSC
$2.7B
$366K 0.09%
7,862
– –
MO icon
97
Altria Group
MO
$110B
$349K 0.08%
9,019
+108
+1% +$4.79K
LMT icon
98
Lockheed Martin
LMT
$139B
$348K 0.08%
1,027
+92
+10% +$36.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.08%
+2,998
New +$342K
BA icon
100
Boeing
BA
$185B
$345K 0.08%
2,316
+517
+29% +$142K
2 3
4
5 6

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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Accredited Investors held 155 positions worth $425M, down 28% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors withdrew a net $22.5M in Q1 2020, closing 25 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.06M.

  • Accredited Investors's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 356,645 shares worth $9.06M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $14.8M increase.
  • Accredited Investors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.4M.
  • Accredited Investors fully exited RTX Corp in Q1 2020, selling an estimated $301K.
  • Accredited Investors's ten largest holdings make up 65% of its $425M portfolio in Q1 2020.
  • Accredited Investors opened 7 new positions and closed 25 in Q1 2020.
  • Accredited Investors's portfolio value fell 28% quarter-over-quarter to $425M.

Based on Accredited Investors's 13F filing for Q1 2020, filed 15 May 2020.