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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$941K 0.1%
45,420
+660
+1% +$13.7K
BAC icon
77
Bank of America
BAC
$442B
$938K 0.1%
22,102
-241
-1% -$9.71K
XEL icon
78
Xcel Energy
XEL
$48.8B
$936K 0.1%
14,970
+7
+0% +$473
PFE icon
79
Pfizer
PFE
$153B
$823K 0.09%
19,124
-140
-0.7% -$6.2K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$781K 0.08%
18,345
+50
+0.3% +$2.25K
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$719K 0.08%
10,607
+1,511
+17% +$105K
BR icon
82
Broadridge
BR
$19B
$716K 0.08%
4,295
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$711K 0.08%
3,078
+105
+4% +$25.9K
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$697K 0.08%
4,602
– –
COST icon
85
Costco
COST
$420B
$682K 0.07%
1,518
+154
+11% +$67.7K
DXCM icon
86
DexCom
DXCM
$32B
$682K 0.07%
4,992
-108
-2% -$13.6K
ABBV icon
87
AbbVie
ABBV
$435B
$680K 0.07%
6,306
+392
+7% +$44.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$618K 0.07%
7,926
-939
-11% -$75.1K
CSCO icon
89
Cisco
CSCO
$479B
$616K 0.07%
11,311
+97
+0.9% +$5.44K
AXP icon
90
American Express
AXP
$230B
$611K 0.07%
3,645
-134
-4% -$22.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.06%
9,688
-4,923
-34% -$313K
T icon
92
AT&T
T
$163B
$591K 0.06%
28,948
-7,018
-20% -$147K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$583K 0.06%
+7,857
New +$598K
ZTS icon
94
Zoetis
ZTS
$30B
$581K 0.06%
2,993
– –
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$571K 0.06%
20,491
– –
AMAT icon
96
Applied Materials
AMAT
$428B
$569K 0.06%
4,417
+47
+1% +$6.38K
IBM icon
97
IBM
IBM
$224B
$563K 0.06%
4,240
-402
-9% -$53.7K
PM icon
98
Philip Morris
PM
$295B
$557K 0.06%
5,880
+55
+0.9% +$5.53K
CVX icon
99
Chevron
CVX
$366B
$546K 0.06%
5,382
+39
+0.7% +$3.89K
HRL icon
100
Hormel Foods
HRL
$13.8B
$537K 0.06%
13,097
+22
+0.2% +$992
2 3
4
5 6

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.