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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
TOON icon
176
Kartoon Studios
TOON
$34.9M
– –
-1,130
Closed -$21K
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
– –
-4,400
Closed -$464K
4 5 6 7
8

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BWFA
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FBIL
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NSAM
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LFM
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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.