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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
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.03%
4,645
+241
+5% +$12.5K
BALL icon
152
Ball Corp
BALL
$16.8B
$228K 0.02%
2,534
– –
SHOP icon
153
Shopify
SHOP
$195B
$226K 0.02%
1,670
+40
+2% +$5.99K
OTTR icon
154
Otter Tail
OTTR
$3.94B
$225K 0.02%
+4,020
New +$213K
SYK icon
155
Stryker
SYK
$130B
$225K 0.02%
853
– –
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K 0.02%
7,229
– –
OGN icon
157
Organon & Co
OGN
$3.57B
$223K 0.02%
+6,813
New +$218K
DCI icon
158
Donaldson
DCI
$11.4B
$221K 0.02%
3,853
+6
+0.2% +$387
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K 0.02%
5,654
+39
+0.7% +$1.51K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$219K 0.02%
2,564
-1,125
-30% -$97.1K
NEUE
161
DELISTED
NeueHealth
NEUE
$218K 0.02%
+334
New +$294K
NKE icon
162
Nike
NKE
$61.9B
$211K 0.02%
1,450
+132
+10% +$21.5K
LHX icon
163
L3Harris
LHX
$53.4B
$206K 0.02%
936
+5
+0.5% +$1.14K
NEE icon
164
NextEra Energy
NEE
$177B
$206K 0.02%
+2,622
New +$211K
ROK icon
165
Rockwell Automation
ROK
$49B
$201K 0.02%
+683
New +$210K
F icon
166
Ford
F
$55.7B
$154K 0.02%
10,857
-2,217
-17% -$30.2K
CPUH.U
167
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
$152K 0.02%
15,150
– –
DRRX
168
DELISTED
DURECT Corp
DRRX
$87K 0.01%
6,800
– –
TMDI
169
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$78K 0.01%
51,230
-50,500
-50% -$82K
TWO
170
Two Harbors Investment
TWO
$1.27B
$77K 0.01%
3,045
-1,215
-29% -$31.9K
UEC icon
171
Uranium Energy
UEC
$5.57B
$49K 0.01%
16,200
+1,900
+13% +$4.76K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-485,814
Closed -$45.9M
ET icon
173
Energy Transfer Partners
ET
$69.3B
– –
-16,397
Closed -$174K
FDX icon
174
FedEx
FDX
$75.4B
– –
-823
Closed -$245K
QCOM icon
175
Qualcomm
QCOM
$176B
– –
-1,591
Closed -$227K
4 5 6
7
8

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CM
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ABI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.