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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
+11.42%
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
$978M
AUM Growth
+$231M
Cap. Flow
+$167M
Cap. Flow %
17.05%
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$128M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$820K
3
TGT icon
Target
TGT
+$575K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$408K
5
CHRW icon
C.H. Robinson
CHRW
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$327K 0.03%
8,912
+400
+5% +$14.6K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$317K 0.03%
3,689
+1,211
+49% +$103K
LMT icon
128
Lockheed Martin
LMT
$136B
$317K 0.03%
839
+26
+3% +$10K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$315K 0.03%
1,188
+2
+0.2% +$552
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$312K 0.03%
3,941
– –
BA icon
131
Boeing
BA
$185B
$306K 0.03%
1,276
-174
-12% -$42.1K
ECL icon
132
Ecolab
ECL
$79.9B
$300K 0.03%
1,457
– –
NFLX icon
133
Netflix
NFLX
$309B
$300K 0.03%
5,670
+30
+0.5% +$1.53K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$295K 0.03%
963
– –
NUE icon
135
Nucor
NUE
$62.1B
$293K 0.03%
3,054
+1
+0% +$94
CAT icon
136
Caterpillar
CAT
$387B
$292K 0.03%
1,343
+96
+8% +$22.2K
RTX icon
137
RTX Corp
RTX
$301B
$289K 0.03%
3,393
+14
+0.4% +$1.18K
O icon
138
Realty Income
O
$59.1B
$288K 0.03%
4,460
-8
-0.2% -$526
BHC icon
139
Bausch Health
BHC
$2.34B
$279K 0.03%
9,520
– –
FOCL
140
EDAP TMS S.A.
FOCL
$233M
$278K 0.03%
39,261
– –
APH icon
141
Amphenol
APH
$209B
$274K 0.03%
8,000
– –
CMCSA icon
142
Comcast
CMCSA
$90B
$270K 0.03%
4,735
+1
+0% +$56
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$257K 0.03%
2,590
+5
+0.2% +$466
HUBS icon
144
HubSpot
HUBS
$10.5B
$255K 0.03%
+437
New +$228K
FDX icon
145
FedEx
FDX
$75.4B
$245K 0.03%
823
+2
+0.2% +$593
DCI icon
146
Donaldson
DCI
$11.4B
$244K 0.03%
3,847
-96
-2% -$5.93K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.02%
4,404
+9
+0.2% +$489
EBAY icon
148
eBay
EBAY
$49.8B
$241K 0.02%
3,435
– –
SHOP icon
149
Shopify
SHOP
$195B
$238K 0.02%
+1,630
New +$201K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$231K 0.02%
7,229
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.

  • Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
  • Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
  • Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
  • Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
  • Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
  • Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
  • Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.

Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.