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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$470K 0.06%
1,333
+56
+4% +$19.5K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.06%
4,202
-109
-3% -$11.4K
TCMD icon
103
Tactile Systems Technology
TCMD
$665M
$458K 0.06%
8,400
– –
ELV icon
104
Elevance Health
ELV
$85.5B
$450K 0.06%
1,253
-47
-4% -$15.1K
HON icon
105
Honeywell
HON
$78B
$449K 0.06%
2,193
+1
+0% +$195
XOM icon
106
ExxonMobil
XOM
$634B
$439K 0.06%
7,870
-307
-4% -$16.1K
CELC icon
107
Celcuity
CELC
$4.52B
$425K 0.06%
29,615
+500
+2% +$7.11K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$408K 0.05%
6,285
+1,300
+26% +$84.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K 0.05%
6,234
-6,578
-51% -$425K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$404K 0.05%
1,702
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$45.9B
$404K 0.05%
2,856
+30
+1% +$4.11K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$402K 0.05%
4,400
– –
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$388K 0.05%
11,825
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.05%
6,976
+552
+9% +$30K
BA icon
115
Boeing
BA
$185B
$369K 0.05%
1,450
-524
-27% -$116K
ACN icon
116
Accenture
ACN
$108B
$367K 0.05%
1,330
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$362K 0.05%
22,320
– –
RH icon
118
RH
RH
$3.71B
$361K 0.05%
+605
New +$298K
FOCL
119
EDAP TMS S.A.
FOCL
$233M
$330K 0.04%
39,261
– –
V icon
120
Visa
V
$677B
$326K 0.04%
1,542
+5
+0.3% +$1.05K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$318K 0.04%
1,186
-26
-2% -$6.58K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.04%
+2,393
New +$300K
ECL icon
123
Ecolab
ECL
$79.9B
$312K 0.04%
1,457
-50
-3% -$10.6K
WMT icon
124
Walmart Inc
WMT
$890B
$305K 0.04%
6,744
-465
-6% -$21.5K
BHC icon
125
Bausch Health
BHC
$2.34B
$302K 0.04%
+9,520
New +$279K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.