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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.9B
$302K 0.04%
1,063
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$300K 0.04%
813
-35
-4% -$12K
NFLX icon
128
Netflix
NFLX
$309B
$294K 0.04%
5,640
-520
-8% -$27.6K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$291K 0.04%
3,941
– –
OTTR icon
130
Otter Tail
OTTR
$3.94B
$290K 0.04%
6,274
+35
+0.6% +$1.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$290K 0.04%
8,512
– –
CAT icon
132
Caterpillar
CAT
$387B
$289K 0.04%
1,247
-664
-35% -$137K
AMGN icon
133
Amgen
AMGN
$222B
$284K 0.04%
1,142
-166
-13% -$39.6K
O icon
134
Realty Income
O
$59.1B
$275K 0.04%
4,468
+586
+15% +$34.7K
BILL icon
135
BILL Holdings
BILL
$4.78B
$269K 0.04%
+1,850
New +$277K
APH icon
136
Amphenol
APH
$209B
$264K 0.04%
8,000
– –
RTX icon
137
RTX Corp
RTX
$301B
$261K 0.03%
3,379
-48
-1% -$3.5K
CMCSA icon
138
Comcast
CMCSA
$90B
$256K 0.03%
4,734
+2
+0% +$106
NUE icon
139
Nucor
NUE
$62.1B
$245K 0.03%
+3,053
New +$185K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$237K 0.03%
963
+33
+4% +$8.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.03%
4,395
+55
+1% +$3.01K
FDX icon
142
FedEx
FDX
$75.4B
$233K 0.03%
821
-45
-5% -$11.6K
DCI icon
143
Donaldson
DCI
$11.4B
$229K 0.03%
3,943
+7
+0.2% +$419
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$227K 0.03%
2,585
+40
+2% +$3.5K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$225K 0.03%
+7,229
New +$213K
DVYE icon
146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K 0.03%
5,615
– –
BALL icon
147
Ball Corp
BALL
$16.8B
$215K 0.03%
2,534
– –
BND icon
148
Vanguard Total Bond Market
BND
$161B
$210K 0.03%
+2,478
New +$214K
EBAY icon
149
eBay
EBAY
$49.8B
$210K 0.03%
+3,435
New +$199K
SYK icon
150
Stryker
SYK
$130B
$208K 0.03%
853
-83
-9% -$19.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.