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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
+21.2%
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
$491M
AUM Growth
+$66.4M
Cap. Flow
-$18.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$610K 0.12%
11,071
-748
-6% -$42.1K
SPSC icon
77
SPS Commerce
SPSC
$2.64B
$591K 0.12%
7,862
– –
ABBV icon
78
AbbVie
ABBV
$435B
$588K 0.12%
5,989
+21
+0.4% +$1.85K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.12%
8,300
– –
BR icon
80
Broadridge
BR
$19B
$542K 0.11%
4,295
-25
-0.6% -$2.9K
GE icon
81
GE Aerospace
GE
$384B
$538K 0.11%
15,796
+100
+0.6% +$3.37K
HON icon
82
Honeywell
HON
$78B
$533K 0.11%
3,909
+2,168
+125% +$287K
BAC icon
83
Bank of America
BAC
$442B
$520K 0.11%
21,889
-171
-0.8% -$4.04K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$514K 0.1%
40,520
– –
CSCO icon
85
Cisco
CSCO
$479B
$509K 0.1%
10,910
-196
-2% -$8.6K
LLY icon
86
Eli Lilly
LLY
$1.06T
$499K 0.1%
3,039
+7
+0.2% +$1.07K
XOM icon
87
ExxonMobil
XOM
$634B
$481K 0.1%
10,758
+2,543
+31% +$114K
KO icon
88
Coca-Cola
KO
$375B
$435K 0.09%
9,732
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$429K 0.09%
5,612
-23,477
-81% -$1.71M
ZTS icon
90
Zoetis
ZTS
$30B
$419K 0.09%
3,058
-250
-8% -$32.6K
CVX icon
91
Chevron
CVX
$366B
$418K 0.09%
4,684
+233
+5% +$20.9K
COST icon
92
Costco
COST
$420B
$405K 0.08%
1,335
-490
-27% -$149K
PM icon
93
Philip Morris
PM
$295B
$398K 0.08%
5,681
+66
+1% +$4.81K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$397K 0.08%
1,702
– –
NTES icon
95
NetEase
NTES
$84.7B
$386K 0.08%
+4,500
New +$339K
MO icon
96
Altria Group
MO
$114B
$360K 0.07%
9,159
+140
+2% +$5.46K
BNY
97
Bank of New York Mellon
BNY
$107B
$358K 0.07%
9,271
-4,376
-32% -$160K
BA icon
98
Boeing
BA
$185B
$353K 0.07%
1,928
-388
-17% -$59.6K
TCMD icon
99
Tactile Systems Technology
TCMD
$665M
$348K 0.07%
8,400
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$343K 0.07%
1,305
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.

  • Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
  • Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
  • Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
  • Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
  • Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
  • Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.