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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
-23.5%
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
$425M
AUM Growth
-$164M
Cap. Flow
-$22.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
65.49%
Holding
155
New
7
Increased
52
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$344K 0.08%
1,699
-2
-0.1% -$437
TCMD icon
102
Tactile Systems Technology
TCMD
$662M
$337K 0.08%
8,400
– –
FOCL
103
EDAP TMS S.A.
FOCL
$231M
$336K 0.08%
147,816
– –
CVX icon
104
Chevron
CVX
$379B
$322K 0.08%
4,451
-13
-0.3% -$1.28K
XOM icon
105
ExxonMobil
XOM
$656B
$312K 0.07%
8,215
-1,076
-12% -$59.4K
NKE icon
106
Nike
NKE
$62.2B
$300K 0.07%
3,628
-100
-3% -$9.3K
ELV icon
107
Elevance Health
ELV
$86.2B
$296K 0.07%
1,305
+100
+8% +$27.3K
NFLX icon
108
Netflix
NFLX
$315B
$285K 0.07%
7,580
+1,050
+16% +$37.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.06%
1,108
+36
+3% +$10.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$219B
$254K 0.06%
895
-176
-16% -$55.5K
V icon
111
Visa
V
$672B
$248K 0.06%
1,542
-43
-3% -$8.1K
ECL icon
112
Ecolab
ECL
$79.6B
$244K 0.06%
1,566
– –
AXP icon
113
American Express
AXP
$228B
$238K 0.06%
2,784
+5
+0.2% +$582
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$237K 0.06%
+11,825
New +$286K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$235K 0.06%
12,710
-163,610
-93% -$3.8M
HON icon
116
Honeywell
HON
$77.2B
$220K 0.05%
1,741
+3
+0.2% +$463
ACN icon
117
Accenture
ACN
$109B
$219K 0.05%
1,344
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.05%
+4,779
New +$243K
AEP icon
119
American Electric Power
AEP
$66.8B
$218K 0.05%
2,728
-3
-0.1% -$284
AMAT icon
120
Applied Materials
AMAT
$421B
$204K 0.05%
4,444
+10
+0.2% +$574
WMT icon
121
Walmart Inc
WMT
$889B
$202K 0.05%
5,337
+99
+2% +$3.81K
CELC icon
122
Celcuity
CELC
$4.48B
$189K 0.04%
29,115
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$157K 0.04%
10,992
-1,586
-13% -$36.8K
BWB icon
124
Bridgewater Bancshares
BWB
$596M
$117K 0.03%
11,964
– –
ET icon
125
Energy Transfer Partners
ET
$70.7B
$73K 0.02%
15,977
– –
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Accredited Investors held 155 positions worth $425M, down 28% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors withdrew a net $22.5M in Q1 2020, closing 25 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.06M.

  • Accredited Investors's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 356,645 shares worth $9.06M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $14.8M increase.
  • Accredited Investors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.4M.
  • Accredited Investors fully exited RTX Corp in Q1 2020, selling an estimated $301K.
  • Accredited Investors's ten largest holdings make up 65% of its $425M portfolio in Q1 2020.
  • Accredited Investors opened 7 new positions and closed 25 in Q1 2020.
  • Accredited Investors's portfolio value fell 28% quarter-over-quarter to $425M.

Based on Accredited Investors's 13F filing for Q1 2020, filed 15 May 2020.