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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
LNT icon
176
Alliant Energy
LNT
$18B
$215K 0.02%
+3,501
New +$201K
AMT icon
177
American Tower
AMT
$80.4B
$214K 0.02%
+733
New +$200K
FDX icon
178
FedEx
FDX
$75.4B
$208K 0.02%
+806
New +$193K
LOW icon
179
Lowe's Companies
LOW
$125B
$208K 0.02%
+803
New +$191K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$206K 0.02%
+1,536
New +$192K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$203K 0.02%
+4,948
New +$206K
CVS icon
182
CVS Health
CVS
$122B
$201K 0.02%
+1,947
New +$180K
AATC
183
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$156K 0.01%
24,784
-7,635
-24% -$51.9K
TWO
184
Two Harbors Investment
TWO
$1.27B
$70K 0.01%
3,045
– –
DRRX
185
DELISTED
DURECT Corp
DRRX
$67K 0.01%
6,800
– –
UEC icon
186
Uranium Energy
UEC
$5.57B
$54K ﹤0.01%
16,200
– –
BABA icon
187
Alibaba
BABA
$308B
– –
-1,974
Closed -$292K
F icon
188
Ford
F
$55.7B
– –
-10,857
Closed -$154K
LHX icon
189
L3Harris
LHX
$53.4B
– –
-936
Closed -$206K
OGN icon
190
Organon & Co
OGN
$3.57B
– –
-6,813
Closed -$223K
TCMD icon
191
Tactile Systems Technology
TCMD
$665M
– –
-8,400
Closed -$373K
CPUH.U
192
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
– –
-15,150
Closed -$152K
TMDI
193
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-51,230
Closed -$78K
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 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.