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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
+8.99%
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
$589M
AUM Growth
+$69.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$809K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,500
Closed -$247K
3 4 5 6
7

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Accredited Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.

  • Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
  • Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
  • Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
  • Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
  • Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.

Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.