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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
+21.2%
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
$491M
AUM Growth
+$66.4M
Cap. Flow
-$18.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
126
DELISTED
DURECT Corp
DRRX
$116K 0.02%
5,000
+2,000
+67% +$44K
BWB icon
127
Bridgewater Bancshares
BWB
$603M
$114K 0.02%
11,144
-820
-7% -$7.93K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$114K 0.02%
15,977
– –
TWO
129
Two Harbors Investment
TWO
$1.27B
$73K 0.01%
3,638
+11
+0.3% +$204
JMIA
130
Jumia Technologies
JMIA
$767M
$55K 0.01%
+10,000
New +$46.1K
PLM
131
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,050
-1,600
-60% -$4.63K
AEP icon
132
American Electric Power
AEP
$68.4B
– –
-2,728
Closed -$218K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,998
Closed -$346K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-16,577
Closed -$566K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-15,136
Closed -$540K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,124
Closed -$420K
NKE icon
137
Nike
NKE
$61.9B
– –
-3,628
Closed -$300K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-12,710
Closed -$235K
SPXS icon
139
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
– –
-895
Closed -$254K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,779
Closed -$219K
2 3 4 5
6

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
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LFM
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MAP
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LCM
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Accredited Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.

  • Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
  • Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
  • Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
  • Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
  • Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
  • Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.