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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
+17.42%
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
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 2 |
United Parcel Service
UPS
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.6M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
151
DELISTED
DURECT Corp
DRRX
| $104K | 0.02% |
5,000
| – | – |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60K | 0.01% |
+300,548
| New | +$285K |
|
153
Kartoon Studios
TOON
$34.9M
| $57K | 0.01% |
+4,130
| New | +$55.8K |
|
|
WRN
154
Western Copper and Gold
WRN
$544M
| $46K | 0.01% |
+37,000
| New | +$44.2K |
|
155
NexGen Energy
NXE
$6.99B
| $28K | ﹤0.01% |
+10,200
| New | +$20.4K |
|
156
Uranium Energy
UEC
$5.57B
| $26K | ﹤0.01% |
+14,800
| New | +$17.5K |
|
157
Salesforce
CRM
$158B
| – | – |
-839
| Closed | -$211K |
|
158
Civeo
CVEO
$318M
| – | – |
-1,667
| Closed | -$14K |
|
159
Enterprise Products Partners
EPD
$81.7B
| – | – |
-12,512
| Closed | -$198K |
|
|
SIEN
160
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,873
| Closed | -$64K |
|
|
TMDI
161
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-168,200
| Closed | -$124K |
|
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Accredited Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.
- Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
- Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
- Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
- Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
- Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
- Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
- Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.
Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.