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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
+17.42%
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
$597M
AUM Growth
+$120M
Cap. Flow
+$37.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
2
UPS icon
United Parcel Service
UPS
+$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$57M 9.55%
290,894
-14,033
-5% -$2.46M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55.6M 9.32%
1,617,467
+13,344
+0.8% +$434K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5M 8.46%
549,622
-20,845
-4% -$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$49.7M 8.33%
132,443
-2,893
-2% -$1.03M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$35M 5.87%
581,168
-11,484
-2% -$654K
AAPL icon
6
Apple
AAPL
$4.54T
$31M 5.2%
233,989
+678
+0.3% +$81.6K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$29.4M 4.92%
720,405
-7,630
-1% -$295K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$24.5M 4.1%
1,615,440
-121,704
-7% -$1.73M
UPS icon
9
United Parcel Service
UPS
$88.6B
$23.4M 3.93%
139,253
+95,309
+217% +$16.1M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$21.1M 3.53%
418,160
+1,076
+0.3% +$48K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.6M 3.28%
191,075
-1,947
-1% -$185K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$19.1M 3.19%
212,826
+197,401
+1,280% +$16.5M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$15.1M 2.52%
162,677
+29,923
+23% +$2.6M
ADP icon
14
Automatic Data Processing
ADP
$106B
$9M 1.51%
51,080
– –
GIS icon
15
General Mills
GIS
$19.1B
$7.77M 1.3%
132,119
-3,703
-3% -$224K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.2M 1.21%
203,221
-750
-0.4% -$24.4K
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$6.44M 1.08%
68,605
-624
-0.9% -$59.5K
TSLA icon
18
Tesla
TSLA
$1.23T
$5.84M 0.98%
24,834
+6,519
+36% +$1.11M
UNH icon
19
UnitedHealth
UNH
$376B
$4.52M 0.76%
12,895
+21
+0.2% +$7.04K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.31M 0.72%
19,364
+3,370
+21% +$725K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.28M 0.72%
125,291
+5,955
+5% +$183K
MMM icon
22
3M
MMM
$90.9B
$3.61M 0.6%
24,695
-362
-1% -$51.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.42M 0.57%
17,554
-93
-0.5% -$16.4K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.27M 0.55%
16,813
+298
+2% +$54.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.54%
13,847
+817
+6% +$180K
1
2 3 4 5

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Accredited Investors held 161 positions worth $597M, up 25% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accredited Investors deployed $37.5M of net new capital in Q4 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Fastenal: 41,306 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.46M trimmed.

  • Accredited Investors's largest Q4 2020 buy was Fastenal: 41,306 shares worth $1.01M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $16.5M increase.
  • Accredited Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.46M.
  • Accredited Investors fully exited Salesforce in Q4 2020, selling an estimated $211K.
  • Accredited Investors's ten largest holdings make up 63% of its $597M portfolio in Q4 2020.
  • Accredited Investors opened 24 new positions and closed 5 in Q4 2020.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $597M.

Based on Accredited Investors's 13F filing for Q4 2020, filed 11 Feb 2021.