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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$348K 0.04%
1,562
+34
+2% +$7.97K
BNY
127
Bank of New York Mellon
BNY
$107B
$347K 0.04%
6,687
-200
-3% -$10.4K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$324K 0.04%
978
+15
+2% +$5.04K
WMT icon
129
Walmart Inc
WMT
$890B
$314K 0.03%
6,756
-477
-7% -$23K
ECL icon
130
Ecolab
ECL
$79.9B
$308K 0.03%
1,477
+20
+1% +$4.38K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$308K 0.03%
3,941
– –
RTX icon
132
RTX Corp
RTX
$301B
$305K 0.03%
3,547
+154
+5% +$13.2K
NUE icon
133
Nucor
NUE
$62.1B
$302K 0.03%
3,065
+11
+0.4% +$1.17K
HUBS icon
134
HubSpot
HUBS
$10.5B
$295K 0.03%
437
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$294K 0.03%
852
+13
+2% +$4.71K
APH icon
136
Amphenol
APH
$209B
$293K 0.03%
8,000
– –
BABA icon
137
Alibaba
BABA
$308B
$292K 0.03%
+1,974
New +$359K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.03%
+5,710
New +$295K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$285K 0.03%
1,189
+1
+0.1% +$256
O icon
140
Realty Income
O
$59.1B
$282K 0.03%
4,489
+29
+0.7% +$1.96K
BA icon
141
Boeing
BA
$185B
$280K 0.03%
1,271
-5
-0.4% -$1.11K
AMGN icon
142
Amgen
AMGN
$222B
$275K 0.03%
1,292
-58
-4% -$13.3K
CMCSA icon
143
Comcast
CMCSA
$90B
$271K 0.03%
4,842
+107
+2% +$6.24K
BHC icon
144
Bausch Health
BHC
$2.34B
$265K 0.03%
9,520
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.03%
1,957
-436
-18% -$60.7K
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$262K 0.03%
2,590
– –
FOCL
147
EDAP TMS S.A.
FOCL
$233M
$250K 0.03%
39,261
– –
EBAY icon
148
eBay
EBAY
$49.8B
$243K 0.03%
3,482
+47
+1% +$3.37K
CRM icon
149
Salesforce
CRM
$158B
$240K 0.03%
885
+43
+5% +$10.9K
AATC
150
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$239K 0.03%
+32,419
New +$232K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.