AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 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 |
Shares Change % | 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 | +$60K |
|
153
Kartoon Studios
TOON
$37.4M
| $57K | 0.01% |
+4,130
| New | +$57K |
|
|
WRN
154
Western Copper and Gold
WRN
$345M
| $46K | 0.01% |
+37,000
| New | +$46K |
|
155
NexGen Energy
NXE
$4.82B
| $28K | ﹤0.01% |
+10,200
| New | +$28K |
|
156
Uranium Energy
UEC
$5.85B
| $26K | ﹤0.01% |
+14,800
| New | +$26K |
|
157
Salesforce
CRM
$231B
| – | – |
-839
| Closed | -$211K |
|
158
Civeo
CVEO
$284M
| – | – |
-1,667
| Closed | -$14K |
|
159
Enterprise Products Partners
EPD
$68.7B
| – | – |
-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 |
|