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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$527K 0.06%
9,756
-65
-0.7% -$3.6K
CELC icon
102
Celcuity
CELC
$4.52B
$524K 0.06%
29,115
-250
-0.9% -$5.3K
KO icon
103
Coca-Cola
KO
$375B
$509K 0.06%
9,693
+64
+0.7% +$3.57K
BILL icon
104
BILL Holdings
BILL
$4.78B
$486K 0.05%
1,820
-30
-2% -$6.92K
ADI icon
105
Analog Devices
ADI
$190B
$479K 0.05%
+2,862
New +$480K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478K 0.05%
8,084
-180
-2% -$10.9K
HON icon
107
Honeywell
HON
$78B
$471K 0.05%
2,353
+1
+0% +$213
XOM icon
108
ExxonMobil
XOM
$634B
$471K 0.05%
8,008
+50
+0.6% +$2.85K
ELV icon
109
Elevance Health
ELV
$85.5B
$467K 0.05%
1,253
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$464K 0.05%
4,100
+88
+2% +$10.2K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.05%
6,234
– –
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$455K 0.05%
11,825
– –
MO icon
113
Altria Group
MO
$114B
$445K 0.05%
9,766
+135
+1% +$6.52K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$429K 0.05%
1,789
+87
+5% +$21.3K
ACN icon
115
Accenture
ACN
$108B
$425K 0.05%
1,330
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.9B
$416K 0.04%
2,799
-60
-2% -$9.12K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$413K 0.04%
22,320
– –
RH icon
118
RH
RH
$3.71B
$400K 0.04%
600
-5
-0.8% -$3.44K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$397K 0.04%
+6,272
New +$409K
WAT icon
120
Waters Corp
WAT
$39.9B
$380K 0.04%
1,063
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$375K 0.04%
9,991
+1,079
+12% +$40.4K
TCMD icon
122
Tactile Systems Technology
TCMD
$665M
$373K 0.04%
8,400
– –
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$361K 0.04%
8,281
-5,584
-40% -$250K
CAT icon
124
Caterpillar
CAT
$387B
$360K 0.04%
1,878
+535
+40% +$111K
NFLX icon
125
Netflix
NFLX
$309B
$349K 0.04%
5,710
+40
+0.7% +$2.2K
3 4
5
6 7

Similar funds

CM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.