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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
+9.18%
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
$477M
AUM Growth
-$13.9M
Cap. Flow
-$53.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$586K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$554K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$211K 0.04%
+839
New +$184K
CMCSA icon
127
Comcast
CMCSA
$89.1B
$209K 0.04%
+4,517
New +$196K
WAT icon
128
Waters Corp
WAT
$40.5B
$208K 0.04%
+1,063
New +$221K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$205K 0.04%
8,512
-1,000
-11% -$24.3K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$198K 0.04%
12,512
+348
+3% +$6.1K
CELC icon
131
Celcuity
CELC
$4.45B
$169K 0.04%
29,115
– –
TMDI
132
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$124K 0.03%
168,200
– –
ET icon
133
Energy Transfer Partners
ET
$70.9B
$89K 0.02%
16,397
+420
+3% +$2.67K
DRRX
134
DELISTED
DURECT Corp
DRRX
$86K 0.02%
5,000
– –
TWO
135
Two Harbors Investment
TWO
$1.26B
$85K 0.02%
4,171
+533
+15% +$11.3K
SIEN
136
DELISTED
Sientra, Inc.
SIEN
$64K 0.01%
+1,873
New +$71K
CVEO icon
137
Civeo
CVEO
$334M
$14K ﹤0.01%
+1,667
New +$14.9K
BWB icon
138
Bridgewater Bancshares
BWB
$594M
– –
-11,144
Closed -$114K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,586
Closed -$209K
JMIA
140
Jumia Technologies
JMIA
$737M
– –
-10,000
Closed -$55K
RTX icon
141
RTX Corp
RTX
$301B
– –
-3,545
Closed -$218K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,035
Closed -$293K
PLM
143
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,050
Closed -$4K
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
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.

  • Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
  • Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
  • Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
  • Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
  • Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.

Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.