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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.05M 0.09%
17,076
+1,073
+7% +$66.4K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$1.02M 0.09%
3,486
+167
+5% +$50.3K
AON icon
78
Aon
AON
$76B
$1.02M 0.09%
3,384
-24
-0.7% -$7.2K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.01M 0.09%
14,978
+8
+0.1% +$522
WFC icon
80
Wells Fargo
WFC
$264B
$1.01M 0.09%
21,104
-104
-0.5% -$5.12K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$979K 0.09%
15,704
-1,670
-10% -$98K
GE icon
82
GE Aerospace
GE
$384B
$927K 0.08%
15,744
+319
+2% +$20K
MRK icon
83
Merck
MRK
$318B
$876K 0.08%
11,424
-1,163
-9% -$92.6K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$871K 0.08%
+17,051
New +$876K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$867K 0.08%
12,612
+2,005
+19% +$138K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$858K 0.08%
4,602
– –
INTC icon
87
Intel
INTC
$513B
$841K 0.07%
16,334
-2,688
-14% -$137K
LLY icon
88
Eli Lilly
LLY
$1.06T
$811K 0.07%
2,937
-141
-5% -$35.7K
PYPL icon
89
PayPal
PYPL
$50.5B
$794K 0.07%
4,208
+564
+15% +$122K
BR icon
90
Broadridge
BR
$19B
$785K 0.07%
4,295
– –
ABBV icon
91
AbbVie
ABBV
$435B
$767K 0.07%
5,664
-642
-10% -$75.8K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$766K 0.07%
18,345
– –
ZTS icon
93
Zoetis
ZTS
$30B
$734K 0.07%
3,006
+13
+0.4% +$2.85K
CSCO icon
94
Cisco
CSCO
$479B
$703K 0.06%
11,098
-213
-2% -$12.2K
AMAT icon
95
Applied Materials
AMAT
$428B
$690K 0.06%
4,382
-35
-0.8% -$5.07K
DXCM icon
96
DexCom
DXCM
$32B
$670K 0.06%
4,992
– –
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$649K 0.06%
+7,664
New +$655K
HRL icon
98
Hormel Foods
HRL
$13.8B
$640K 0.06%
13,120
+23
+0.2% +$1.01K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$609K 0.05%
+912
New +$569K
CVX icon
100
Chevron
CVX
$366B
$593K 0.05%
5,052
-330
-6% -$37.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.