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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
+17.42%
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
$597M
AUM Growth
+$120M
Cap. Flow
+$37.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
2
UPS icon
United Parcel Service
UPS
+$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$393K 0.07%
9,249
-20
-0.2% -$768
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$390K 0.07%
4,400
– –
AMAT icon
103
Applied Materials
AMAT
$428B
$385K 0.06%
4,461
+6
+0.1% +$444
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$385K 0.06%
11,825
– –
MO icon
105
Altria Group
MO
$114B
$383K 0.06%
9,354
+54
+0.6% +$2.17K
TCMD icon
106
Tactile Systems Technology
TCMD
$665M
$377K 0.06%
8,400
– –
SYY icon
107
Sysco
SYY
$40.3B
$361K 0.06%
+4,856
New +$334K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$358K 0.06%
22,320
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.9B
$357K 0.06%
2,826
+138
+5% +$15.8K
CAT icon
110
Caterpillar
CAT
$387B
$348K 0.06%
+1,911
New +$324K
ACN icon
111
Accenture
ACN
$108B
$347K 0.06%
1,330
– –
WMT icon
112
Walmart Inc
WMT
$890B
$346K 0.06%
7,209
+1,203
+20% +$58.4K
XOM icon
113
ExxonMobil
XOM
$634B
$337K 0.06%
8,177
-2,330
-22% -$87.4K
V icon
114
Visa
V
$677B
$336K 0.06%
1,537
-96
-6% -$19.6K
NFLX icon
115
Netflix
NFLX
$309B
$333K 0.06%
6,160
-360
-6% -$18.3K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.06%
6,424
– –
ECL icon
117
Ecolab
ECL
$79.9B
$326K 0.05%
1,507
-103
-6% -$21.5K
NTES icon
118
NetEase
NTES
$84.7B
$325K 0.05%
3,393
-1,107
-25% -$99.3K
DMXF icon
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$315K 0.05%
+4,985
New +$293K
AMGN icon
120
Amgen
AMGN
$222B
$301K 0.05%
1,308
+249
+24% +$57.4K
LMT icon
121
Lockheed Martin
LMT
$136B
$301K 0.05%
848
– –
NEE icon
122
NextEra Energy
NEE
$177B
$300K 0.05%
+3,892
New +$291K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$288K 0.05%
1,212
+1
+0.1% +$228
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$270K 0.05%
3,941
– –
CELC icon
125
Celcuity
CELC
$4.52B
$267K 0.04%
29,115
– –
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
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 2020 Portfolio in Review

As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.

  • Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
  • Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
  • Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
  • Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
  • Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.

Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.