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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$587K 0.05%
7,860
+3
+0% +$225
ELV icon
102
Elevance Health
ELV
$85.5B
$582K 0.05%
1,256
+3
+0.2% +$1.26K
KO icon
103
Coca-Cola
KO
$375B
$577K 0.05%
9,739
+46
+0.5% +$2.56K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$570K 0.05%
17,354
+10,125
+140% +$327K
ACN icon
105
Accenture
ACN
$108B
$554K 0.05%
1,337
+7
+0.5% +$2.55K
T icon
106
AT&T
T
$163B
$538K 0.05%
28,959
+11
+0% +$206
VZ icon
107
Verizon
VZ
$196B
$527K 0.05%
10,141
+385
+4% +$20.1K
IBM icon
108
IBM
IBM
$224B
$518K 0.05%
3,879
-361
-9% -$45.3K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.05%
8,084
– –
PM icon
110
Philip Morris
PM
$295B
$506K 0.05%
5,328
-552
-9% -$51.6K
ADI icon
111
Analog Devices
ADI
$190B
$503K 0.04%
2,863
+1
+0% +$177
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$502K 0.04%
6,002
-232
-4% -$18.7K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$502K 0.04%
4,103
+3
+0.1% +$358
AXP icon
114
American Express
AXP
$230B
$501K 0.04%
3,060
-585
-16% -$99.8K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$499K 0.04%
11,825
– –
XOM icon
116
ExxonMobil
XOM
$634B
$485K 0.04%
7,932
-76
-0.9% -$4.75K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$45.9B
$484K 0.04%
2,679
-120
-4% -$20.1K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.04%
9,571
+3,861
+68% +$195K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$457K 0.04%
22,320
– –
BILL icon
120
BILL Holdings
BILL
$4.78B
$453K 0.04%
1,820
– –
HON icon
121
Honeywell
HON
$78B
$452K 0.04%
2,300
-53
-2% -$10.7K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$428K 0.04%
1,743
-46
-3% -$11K
MO icon
123
Altria Group
MO
$114B
$422K 0.04%
8,903
-863
-9% -$39.5K
ECL icon
124
Ecolab
ECL
$79.9B
$411K 0.04%
1,752
+275
+19% +$62.2K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$406K 0.04%
10,391
+400
+4% +$15.7K
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 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.