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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$10.5B
$288K 0.03%
437
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$288K 0.03%
1,957
– –
AMD icon
153
Advanced Micro Devices
AMD
$789B
$271K 0.02%
+1,885
New +$253K
BHC icon
154
Bausch Health
BHC
$2.34B
$263K 0.02%
9,520
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$254K 0.02%
+3,476
New +$258K
NEE icon
156
NextEra Energy
NEE
$177B
$247K 0.02%
2,646
+24
+0.9% +$2.07K
BALL icon
157
Ball Corp
BALL
$16.8B
$244K 0.02%
2,539
+5
+0.2% +$462
NKE icon
158
Nike
NKE
$61.9B
$243K 0.02%
1,456
+6
+0.4% +$990
BA icon
159
Boeing
BA
$185B
$241K 0.02%
1,197
-74
-6% -$15.6K
NFLX icon
160
Netflix
NFLX
$309B
$239K 0.02%
3,960
-1,750
-31% -$112K
ROK icon
161
Rockwell Automation
ROK
$49B
$239K 0.02%
685
+2
+0.3% +$662
CMCSA icon
162
Comcast
CMCSA
$90B
$238K 0.02%
4,738
-104
-2% -$5.42K
FOCL
163
EDAP TMS S.A.
FOCL
$233M
$235K 0.02%
39,261
– –
EBAY icon
164
eBay
EBAY
$49.8B
$232K 0.02%
3,493
+11
+0.3% +$785
SHOP icon
165
Shopify
SHOP
$195B
$230K 0.02%
1,670
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30B
$229K 0.02%
4,679
+34
+0.7% +$1.71K
DCI icon
167
Donaldson
DCI
$11.4B
$228K 0.02%
3,843
-10
-0.3% -$592
SYK icon
168
Stryker
SYK
$130B
$228K 0.02%
853
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$228K 0.02%
+1,961
New +$214K
CRM icon
170
Salesforce
CRM
$158B
$227K 0.02%
893
+8
+0.9% +$2.25K
CTAS icon
171
Cintas
CTAS
$81.3B
$225K 0.02%
+2,032
New +$219K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$219K 0.02%
2,588
+24
+0.9% +$2.04K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$218K 0.02%
5,654
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.02%
+7,354
New +$225K
PTON icon
175
Peloton Interactive
PTON
$2.49B
$217K 0.02%
+6,079
New +$371K
4 5 6
7
8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.