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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
+21.2%
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
$491M
AUM Growth
+$66.4M
Cap. Flow
-$18.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$339K 0.07%
929
-98
-10% -$37K
OTTR icon
102
Otter Tail
OTTR
$3.94B
$329K 0.07%
8,479
-4,593
-35% -$193K
FOCL
103
EDAP TMS S.A.
FOCL
$233M
$328K 0.07%
132,529
-15,287
-10% -$36.7K
ECL icon
104
Ecolab
ECL
$79.9B
$312K 0.06%
1,567
+1
+0.1% +$194
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$306K 0.06%
11,825
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$301K 0.06%
+3,907
New +$299K
NFLX icon
107
Netflix
NFLX
$309B
$299K 0.06%
6,580
-1,000
-13% -$42.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.06%
1,035
-73
-7% -$19.6K
ACN icon
109
Accenture
ACN
$108B
$289K 0.06%
1,344
– –
V icon
110
Visa
V
$677B
$286K 0.06%
1,482
-60
-4% -$11K
AMAT icon
111
Applied Materials
AMAT
$428B
$269K 0.05%
4,454
+10
+0.2% +$539
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$267K 0.05%
+4,400
New +$245K
AXP icon
113
American Express
AXP
$230B
$266K 0.05%
2,793
+9
+0.3% +$829
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$243K 0.05%
+2,685
New +$217K
AMGN icon
115
Amgen
AMGN
$222B
$228K 0.05%
967
-732
-43% -$167K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$221K 0.05%
12,164
+1,172
+11% +$21K
O icon
117
Realty Income
O
$59.1B
$221K 0.05%
+3,838
New +$204K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$220K 0.04%
9,512
-12,093
-56% -$275K
RTX icon
119
RTX Corp
RTX
$301B
$218K 0.04%
+3,545
New +$221K
WMT icon
120
Walmart Inc
WMT
$890B
$213K 0.04%
5,337
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.04%
+3,941
New +$198K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.04%
+2,586
New +$207K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$208K 0.04%
+1,187
New +$201K
CELC icon
124
Celcuity
CELC
$4.52B
$202K 0.04%
29,115
– –
TMDI
125
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$140K 0.03%
+168,200
New +$86.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.

  • Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
  • Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
  • Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
  • Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
  • Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
  • Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.