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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
+11.42%
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
$978M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$128M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$820K |
| 3 |
Target
TGT
|
+$575K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$408K |
| 5 |
C.H. Robinson
CHRW
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$32B
| $544K | 0.06% |
5,100
-228
| -4% | -$21.9K |
|
102
Costco
COST
$420B
| $540K | 0.06% |
1,364
+31
| +2% | +$11.7K |
|
103
Coca-Cola
KO
$375B
| $521K | 0.05% |
9,629
-483
| -5% | -$26.3K |
|
104
ExxonMobil
XOM
$634B
| $502K | 0.05% |
7,958
+88
| +1% | +$5.25K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $490K | 0.05% |
8,264
+1,288
| +18% | +$74.6K |
|
106
Honeywell
HON
$78B
| $486K | 0.05% |
2,352
+159
| +7% | +$33.6K |
|
107
Elevance Health
ELV
$85.5B
| $478K | 0.05% |
1,253
| – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $464K | 0.05% |
4,400
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $461K | 0.05% |
4,012
-190
| -5% | -$21.8K |
|
110
Altria Group
MO
$114B
| $459K | 0.05% |
9,631
+130
| +1% | +$6.39K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.6B
| $453K | 0.05% |
6,234
| – | – |
|
112
Tactile Systems Technology
TCMD
$665M
| $437K | 0.04% |
8,400
| – | – |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $435K | 0.04% |
11,825
| – | – |
|
114
iShares Semiconductor ETF
SOXX
$48.7B
| $433K | 0.04% |
2,859
+3
| +0.1% | +$429 |
|
115
RH
RH
$3.71B
| $411K | 0.04% |
605
| – | – |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $407K | 0.04% |
22,320
| – | – |
|
117
Becton Dickinson
BDX
$48.2B
| $404K | 0.04% |
1,702
| – | – |
|
118
Accenture
ACN
$108B
| $392K | 0.04% |
1,330
| – | – |
|
119
Waters Corp
WAT
$39.9B
| $367K | 0.04% |
1,063
| – | – |
|
120
Visa
V
$677B
| $357K | 0.04% |
1,528
-14
| -0.9% | -$3.2K |
|
|
BNY
121
Bank of New York Mellon
BNY
$107B
| $353K | 0.04% |
+6,887
| New | +$345K |
|
122
Walmart Inc
WMT
$890B
| $340K | 0.03% |
7,233
+489
| +7% | +$22.8K |
|
123
BILL Holdings
BILL
$4.78B
| $339K | 0.03% |
1,850
| – | – |
|
124
Amgen
AMGN
$222B
| $329K | 0.03% |
1,350
+208
| +18% | +$51.2K |
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $329K | 0.03% |
2,393
| – | – |
|
Similar funds
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BWFA
FBIL
NSAM
LFM
MAP
LCM
Accredited Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.
- Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
- Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
- Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
- Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
- Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
- Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
- Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.
Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.