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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$871K 0.12%
8,420
+140
+2% +$13.9K
BAC icon
77
Bank of America
BAC
$442B
$863K 0.12%
22,293
-540
-2% -$18.6K
MCD icon
78
McDonald's
MCD
$195B
$860K 0.12%
3,835
-92
-2% -$19.7K
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$791K 0.11%
7,962
– –
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$776K 0.1%
23,412
+2,178
+10% +$70.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$696K 0.09%
9,176
+1,860
+25% +$140K
PFE icon
82
Pfizer
PFE
$153B
$683K 0.09%
18,857
+86
+0.5% +$3.05K
BR icon
83
Broadridge
BR
$19B
$658K 0.09%
4,295
– –
ABBV icon
84
AbbVie
ABBV
$435B
$638K 0.09%
5,895
-131
-2% -$14K
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$630K 0.08%
4,602
-2,230
-33% -$299K
HRL icon
86
Hormel Foods
HRL
$13.8B
$624K 0.08%
13,054
-88
-0.7% -$4.16K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$598K 0.08%
44,800
+13,120
+41% +$176K
AMAT icon
88
Applied Materials
AMAT
$428B
$583K 0.08%
4,366
-95
-2% -$10.5K
CSCO icon
89
Cisco
CSCO
$479B
$580K 0.08%
11,217
-1,940
-15% -$91.1K
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$573K 0.08%
20,491
– –
IBM icon
91
IBM
IBM
$224B
$569K 0.08%
4,465
-506
-10% -$60.6K
VZ icon
92
Verizon
VZ
$196B
$568K 0.08%
9,768
-1,873
-16% -$106K
LLY icon
93
Eli Lilly
LLY
$1.06T
$554K 0.07%
2,965
-215
-7% -$42.1K
CVX icon
94
Chevron
CVX
$366B
$545K 0.07%
5,201
-1,032
-17% -$101K
KO icon
95
Coca-Cola
KO
$375B
$533K 0.07%
10,112
-806
-7% -$40.6K
AXP icon
96
American Express
AXP
$230B
$515K 0.07%
3,639
-249
-6% -$32.9K
PM icon
97
Philip Morris
PM
$295B
$512K 0.07%
5,765
+64
+1% +$5.43K
MO icon
98
Altria Group
MO
$114B
$486K 0.07%
9,501
+147
+2% +$6.59K
DXCM icon
99
DexCom
DXCM
$32B
$479K 0.06%
5,328
-1,012
-16% -$95K
ZTS icon
100
Zoetis
ZTS
$30B
$471K 0.06%
2,993
+1
+0% +$158
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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.