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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
+17.42%
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
$597M
AUM Growth
+$120M
Cap. Flow
+$37.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
2
UPS icon
United Parcel Service
UPS
+$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
126
Otter Tail
OTTR
$3.94B
$266K 0.04%
6,239
-2,277
-27% -$92.8K
WAT icon
127
Waters Corp
WAT
$39.9B
$263K 0.04%
1,063
– –
APH icon
128
Amphenol
APH
$209B
$262K 0.04%
8,000
– –
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$254K 0.04%
+930
New +$231K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$251K 0.04%
8,512
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$248K 0.04%
4,732
+215
+5% +$10.3K
RTX icon
132
RTX Corp
RTX
$301B
$245K 0.04%
+3,427
New +$225K
BALL icon
133
Ball Corp
BALL
$16.8B
$236K 0.04%
2,534
– –
O icon
134
Realty Income
O
$59.1B
$234K 0.04%
3,882
+25
+0.6% +$1.48K
SYK icon
135
Stryker
SYK
$130B
$229K 0.04%
+936
New +$212K
FDX icon
136
FedEx
FDX
$75.4B
$225K 0.04%
866
-43
-5% -$11.9K
GILD icon
137
Gilead Sciences
GILD
$165B
$225K 0.04%
3,858
-41
-1% -$2.47K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.04%
+4,340
New +$209K
BAX icon
139
Baxter International
BAX
$14.2B
$220K 0.04%
+2,746
New +$218K
DCI icon
140
Donaldson
DCI
$11.4B
$220K 0.04%
+3,936
New +$208K
IYW icon
141
iShares US Technology ETF
IYW
$25.5B
$217K 0.04%
+2,545
New +$203K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$216K 0.04%
+1,210
New +$213K
QCOM icon
143
Qualcomm
QCOM
$176B
$210K 0.04%
+1,381
New +$192K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$209K 0.04%
+5,615
New +$188K
NKE icon
145
Nike
NKE
$61.9B
$204K 0.03%
+1,439
New +$191K
FOCL
146
EDAP TMS S.A.
FOCL
$233M
$203K 0.03%
39,261
-17,833
-31% -$80.1K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$125K 0.02%
20,237
+3,840
+23% +$23.2K
FSM icon
148
Fortuna Silver Mines
FSM
$3.07B
$119K 0.02%
+14,500
New +$100K
F icon
149
Ford
F
$55.7B
$118K 0.02%
+13,369
New +$112K
TWO
150
Two Harbors Investment
TWO
$1.27B
$107K 0.02%
4,202
+31
+0.7% +$736
3 4 5
6
7

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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
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 2020 Portfolio in Review

As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.

  • Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
  • Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
  • Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
  • Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
  • Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.

Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.