We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
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
$978M
AUM Growth
+$231M
Cap. Flow
+$167M
Cap. Flow %
17.05%
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$128M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$820K
3
TGT icon
Target
TGT
+$575K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$408K
5
CHRW icon
C.H. Robinson
CHRW
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$227K 0.02%
+1,591
New +$215K
SYK icon
152
Stryker
SYK
$130B
$222K 0.02%
853
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$218K 0.02%
5,615
– –
CRM icon
154
Salesforce
CRM
$158B
$206K 0.02%
+842
New +$194K
BALL icon
155
Ball Corp
BALL
$16.8B
$205K 0.02%
2,534
– –
NKE icon
156
Nike
NKE
$61.9B
$204K 0.02%
+1,318
New +$177K
LHX icon
157
L3Harris
LHX
$53.4B
$201K 0.02%
+931
New +$200K
F icon
158
Ford
F
$55.7B
$194K 0.02%
13,074
+2,674
+26% +$35.5K
ET icon
159
Energy Transfer Partners
ET
$69.3B
$174K 0.02%
16,397
– –
TMDI
160
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$174K 0.02%
101,730
+27,900
+38% +$48.1K
CPUH.U
161
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
$155K 0.02%
15,150
– –
TWO
162
Two Harbors Investment
TWO
$1.27B
$129K 0.01%
4,260
+14
+0.3% +$417
DRRX
163
DELISTED
DURECT Corp
DRRX
$111K 0.01%
6,800
– –
UEC icon
164
Uranium Energy
UEC
$5.57B
$38K ﹤0.01%
14,300
-500
-3% -$1.51K
TOON icon
165
Kartoon Studios
TOON
$34.9M
$21K ﹤0.01%
1,130
-3,000
-73% -$52.5K
NEE icon
166
NextEra Energy
NEE
$177B
– –
-2,717
Closed -$205K
NXE icon
167
NexGen Energy
NXE
$6.99B
– –
-10,200
Closed -$37K
OTTR icon
168
Otter Tail
OTTR
$3.94B
– –
-6,274
Closed -$290K
3 4 5 6
7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.

  • Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
  • Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
  • Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
  • Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
  • Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
  • Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
  • Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.

Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.