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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
+9.18%
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
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$586K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$554K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.3M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $48.4M | 10.15% |
1,604,123
+36,914
| +2% | +$1.12M |
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $45.7M | 9.57% |
304,927
-5,021
| -2% | -$755K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $45.5M | 9.53% |
135,336
-13,002
| -9% | -$4.33M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.1M | 8.39% |
570,467
-15,784
| -3% | -$1.13M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $32.1M | 6.73% |
592,652
-24,576
| -4% | -$1.29M |
|
|
6
Apple
AAPL
$4.54T
| $27M | 5.66% |
233,311
+9,287
| +4% | +$1.01M |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $27M | 5.66% |
728,035
-6,565
| -0.9% | -$237K |
|
|
8
Schwab US Broad Market ETF
SCHB
$43.2B
| $23.1M | 4.83% |
1,737,144
-859,674
| -33% | -$11.3M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.7M | 3.49% |
193,022
-2,146
| -1% | -$181K |
|
|
10
Invesco KBW Bank ETF
KBWB
$6.84B
| $15.6M | 3.28% |
417,084
+8,336
| +2% | +$323K |
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $10.7M | 2.24% |
132,754
-16,648
| -11% | -$1.34M |
|
12
General Mills
GIS
$19.1B
| $8.38M | 1.75% |
135,822
-4,912
| -3% | -$307K |
|
13
United Parcel Service
UPS
$88.6B
| $7.32M | 1.53% |
43,944
-357
| -0.8% | -$52K |
|
14
Automatic Data Processing
ADP
$106B
| $7.13M | 1.49% |
51,080
-15
| -0% | -$2.1K |
|
15
C.H. Robinson
CHRW
$17.4B
| $7.07M | 1.48% |
69,229
-6,040
| -8% | -$567K |
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $6.19M | 1.3% |
203,971
-467
| -0.2% | -$13.7K |
|
17
UnitedHealth
UNH
$376B
| $4.01M | 0.84% |
12,874
-2
| -0% | -$614 |
|
18
Microsoft
MSFT
$3.45T
| $3.36M | 0.7% |
15,994
+700
| +5% | +$147K |
|
19
3M
MMM
$90.9B
| $3.36M | 0.7% |
25,057
-2,769
| -10% | -$372K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.17M | 0.66% |
119,336
+11,481
| +11% | +$304K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.81M | 0.59% |
16,515
-607
| -4% | -$102K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 0.58% |
13,030
-146
| -1% | -$29.9K |
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.71M | 0.57% |
17,647
-12,504
| -41% | -$1.92M |
|
24
Tesla
TSLA
$1.23T
| $2.62M | 0.55% |
18,315
-1,230
| -6% | -$145K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.6M | 0.54% |
7,761
-1,023
| -12% | -$339K |
|
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Accredited Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Accredited Investors held 143 positions worth $477M, down 2.8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Accredited Investors withdrew a net $53.7M in Q3 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Accredited Investors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $583K.
- Accredited Investors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 10,320 shares worth $583K.
- Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.12M increase.
- Accredited Investors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $25.7M.
- Accredited Investors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $293K.
- Accredited Investors's ten largest holdings make up 67% of its $477M portfolio in Q3 2020.
- Accredited Investors opened 12 new positions and closed 6 in Q3 2020.
- Accredited Investors's portfolio value fell 2.8% quarter-over-quarter to $477M.
Based on Accredited Investors's 13F filing for Q3 2020, filed 5 Nov 2020.