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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$205K 0.03%
2,717
-1,175
-30% -$91.7K
CPUH.U
152
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$153K 0.02%
+15,150
New +$159K
DRRX
153
DELISTED
DURECT Corp
DRRX
$135K 0.02%
6,800
+1,800
+36% +$40.5K
F icon
154
Ford
F
$55.7B
$127K 0.02%
10,400
-2,969
-22% -$34K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$126K 0.02%
16,397
-3,840
-19% -$28K
TMDI
156
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$126K 0.02%
+73,830
New +$165K
TWO
157
Two Harbors Investment
TWO
$1.27B
$124K 0.02%
4,246
+44
+1% +$1.21K
TOON icon
158
Kartoon Studios
TOON
$34.9M
$80K 0.01%
4,130
– –
UEC icon
159
Uranium Energy
UEC
$5.57B
$42K 0.01%
14,800
– –
NXE icon
160
NexGen Energy
NXE
$6.99B
$37K 0.01%
10,200
– –
BAX icon
161
Baxter International
BAX
$14.2B
– –
-2,746
Closed -$220K
BNY
162
Bank of New York Mellon
BNY
$107B
– –
-9,249
Closed -$393K
FSM icon
163
Fortuna Silver Mines
FSM
$3.07B
– –
-14,500
Closed -$119K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-3,858
Closed -$225K
GLD icon
165
SPDR Gold Trust
GLD
$142B
– –
-1,210
Closed -$216K
NKE icon
166
Nike
NKE
$61.9B
– –
-1,439
Closed -$204K
NTES icon
167
NetEase
NTES
$84.7B
– –
-3,393
Closed -$325K
QCOM icon
168
Qualcomm
QCOM
$176B
– –
-1,381
Closed -$210K
SYY icon
169
Sysco
SYY
$40.3B
– –
-4,856
Closed -$361K
WRN
170
Western Copper and Gold
WRN
$544M
– –
-37,000
Closed -$46K
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300,548
Closed -$60K
3 4 5 6
7

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CM
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ABI
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BWFA
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FBIL
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NSAM
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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
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Accredited Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.