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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$396K 0.04%
6,230
-42
-0.7% -$2.7K
WAT icon
127
Waters Corp
WAT
$39.9B
$396K 0.04%
1,063
– –
CAT icon
128
Caterpillar
CAT
$387B
$389K 0.03%
1,880
+2
+0.1% +$403
CELC icon
129
Celcuity
CELC
$4.52B
$384K 0.03%
29,115
– –
V icon
130
Visa
V
$677B
$383K 0.03%
1,768
+206
+13% +$44.2K
NEUE
131
DELISTED
NeueHealth
NEUE
$373K 0.03%
1,357
+1,023
+306% +$472K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$355K 0.03%
1,191
+2
+0.2% +$558
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$354K 0.03%
984
+6
+0.6% +$2.06K
NUE icon
134
Nucor
NUE
$62.1B
$351K 0.03%
3,076
+11
+0.4% +$1.2K
APH icon
135
Amphenol
APH
$209B
$350K 0.03%
8,000
– –
BNY
136
Bank of New York Mellon
BNY
$107B
$336K 0.03%
5,787
-900
-13% -$51.8K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.57B
$336K 0.03%
+10,768
New +$333K
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
$334K 0.03%
20,491
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$333K 0.03%
+1,822
New +$292K
RH icon
140
RH
RH
$3.71B
$332K 0.03%
620
+20
+3% +$12.3K
WMT icon
141
Walmart Inc
WMT
$890B
$329K 0.03%
6,828
+72
+1% +$3.44K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$327K 0.03%
3,941
– –
O icon
143
Realty Income
O
$59.1B
$314K 0.03%
4,380
-109
-2% -$7.5K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$304K 0.03%
2,645
+55
+2% +$6.11K
RTX icon
145
RTX Corp
RTX
$301B
$302K 0.03%
3,511
-36
-1% -$3.14K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$300K 0.03%
6,933
-1,348
-16% -$58.7K
EMR icon
147
Emerson Electric
EMR
$88.3B
$296K 0.03%
+3,187
New +$300K
AMGN icon
148
Amgen
AMGN
$222B
$293K 0.03%
1,305
+13
+1% +$2.74K
LMT icon
149
Lockheed Martin
LMT
$136B
$289K 0.03%
813
-39
-5% -$13.5K
OTTR icon
150
Otter Tail
OTTR
$3.94B
$289K 0.03%
4,044
+24
+0.6% +$1.55K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.