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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
+9.18%
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
$477M
AUM Growth
-$13.9M
Cap. Flow
-$53.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$586K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$554K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$602K 0.13%
5,175
-1,025
-17% -$121K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.13%
8,160
-140
-2% -$10.7K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$583K 0.12%
+10,320
New +$586K
BR icon
79
Broadridge
BR
$19.7B
$567K 0.12%
4,295
– –
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$565K 0.12%
+20,176
New +$554K
BAC icon
81
Bank of America
BAC
$445B
$527K 0.11%
21,868
-21
-0.1% -$523
ABBV icon
82
AbbVie
ABBV
$434B
$525K 0.11%
5,989
– –
HON icon
83
Honeywell
HON
$77B
$522K 0.11%
3,362
-547
-14% -$81.3K
ZTS icon
84
Zoetis
ZTS
$30.5B
$502K 0.11%
3,037
-21
-0.7% -$3.23K
KO icon
85
Coca-Cola
KO
$376B
$498K 0.1%
10,083
+351
+4% +$16.9K
GE icon
86
GE Aerospace
GE
$380B
$490K 0.1%
15,787
-9
-0.1% -$293
COST icon
87
Costco
COST
$419B
$465K 0.1%
1,309
-26
-2% -$8.74K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$465K 0.1%
5,754
+142
+3% +$11.5K
CSCO icon
89
Cisco
CSCO
$490B
$461K 0.1%
11,699
+789
+7% +$34.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$450K 0.09%
7,065
-3,077
-30% -$197K
LLY icon
91
Eli Lilly
LLY
$1.08T
$449K 0.09%
3,034
-5
-0.2% -$774
PM icon
92
Philip Morris
PM
$290B
$430K 0.09%
5,728
+47
+0.8% +$3.63K
NTES icon
93
NetEase
NTES
$85B
$409K 0.09%
4,500
– –
BDX icon
94
Becton Dickinson
BDX
$48.6B
$386K 0.08%
1,702
– –
AXP icon
95
American Express
AXP
$228B
$378K 0.08%
3,773
+980
+35% +$96.4K
XOM icon
96
ExxonMobil
XOM
$659B
$361K 0.08%
10,507
-251
-2% -$10.3K
MO icon
97
Altria Group
MO
$111B
$359K 0.08%
9,300
+141
+2% +$5.87K
CVX icon
98
Chevron
CVX
$380B
$352K 0.07%
4,892
+208
+4% +$17.5K
ELV icon
99
Elevance Health
ELV
$86.3B
$349K 0.07%
1,300
-5
-0.4% -$1.34K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$335K 0.07%
11,825
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.

  • Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
  • Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
  • Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
  • Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
  • Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.

Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.