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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
+9.18%
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
$477M
AUM Growth
-$13.9M
Cap. Flow
-$53.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$586K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$554K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$327K 0.07%
1,633
+151
+10% +$30.2K
NFLX icon
102
Netflix
NFLX
$311B
$326K 0.07%
6,520
-60
-0.9% -$2.99K
LMT icon
103
Lockheed Martin
LMT
$139B
$325K 0.07%
848
-81
-9% -$30.9K
ECL icon
104
Ecolab
ECL
$79.4B
$322K 0.07%
1,610
+43
+3% +$8.59K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$321K 0.07%
22,320
-18,200
-45% -$254K
BNY
106
Bank of New York Mellon
BNY
$108B
$318K 0.07%
9,269
-2
-0% -$73
OTTR icon
107
Otter Tail
OTTR
$3.9B
$308K 0.06%
8,516
+37
+0.4% +$1.42K
TCMD icon
108
Tactile Systems Technology
TCMD
$664M
$307K 0.06%
8,400
– –
ACN icon
109
Accenture
ACN
$108B
$301K 0.06%
1,330
-14
-1% -$3.21K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$297K 0.06%
4,400
– –
BA icon
111
Boeing
BA
$186B
$293K 0.06%
1,772
-156
-8% -$26.6K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.06%
+6,424
New +$280K
WMT icon
113
Walmart Inc
WMT
$884B
$280K 0.06%
6,006
+669
+13% +$29.7K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.6B
$273K 0.06%
2,688
+3
+0.1% +$293
AMGN icon
115
Amgen
AMGN
$223B
$269K 0.06%
1,059
+92
+10% +$22.8K
AMAT icon
116
Applied Materials
AMAT
$427B
$265K 0.06%
4,455
+1
+0% +$62
FOCL
117
EDAP TMS S.A.
FOCL
$231M
$263K 0.06%
57,094
-75,435
-57% -$260K
NSC icon
118
Norfolk Southern
NSC
$75.5B
$259K 0.05%
1,211
+24
+2% +$4.82K
NVDA icon
119
NVIDIA
NVDA
$5.35T
$258K 0.05%
+19,080
New +$222K
GILD icon
120
Gilead Sciences
GILD
$165B
$246K 0.05%
3,899
-8
-0.2% -$555
FDX icon
121
FedEx
FDX
$75.8B
$229K 0.05%
+909
New +$182K
O icon
122
Realty Income
O
$58.2B
$227K 0.05%
3,857
+19
+0.5% +$1.12K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$226K 0.05%
3,941
– –
APH icon
124
Amphenol
APH
$210B
$217K 0.05%
+8,000
New +$211K
BALL icon
125
Ball Corp
BALL
$16.5B
$211K 0.04%
+2,534
New +$195K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.

  • Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
  • Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
  • Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
  • Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
  • Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.

Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.