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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
+7.99%
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
$747M
AUM Growth
+$150M
Cap. Flow
+$105M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$64.8M 8.67%
1,708,517
+91,050
+6% +$3.29M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$61M 8.17%
276,274
-14,620
-5% -$3.19M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5M 7.16%
492,570
-57,052
-10% -$5.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$51.7M 6.92%
129,929
-2,514
-2% -$973K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$47.4M 6.34%
+929,638
New +$46.2M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$37.5M 5.02%
404,533
+191,707
+90% +$18.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$33.5M 4.48%
551,256
-29,912
-5% -$1.82M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30.5M 4.08%
735,900
+15,495
+2% +$638K
AAPL icon
9
Apple
AAPL
$4.54T
$28.6M 3.84%
234,499
+510
+0.2% +$65.5K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$26.2M 3.51%
423,433
+5,273
+1% +$304K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$25.2M 3.38%
1,564,218
-51,222
-3% -$808K
UPS icon
12
United Parcel Service
UPS
$88.6B
$23.6M 3.17%
139,067
-186
-0.1% -$30.1K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.1M 2.96%
+138,663
New +$21M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$21.8M 2.92%
224,096
+61,419
+38% +$5.91M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.2M 2.31%
168,775
-22,300
-12% -$2.33M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.6M 2.1%
+153,522
New +$14.7M
ADP icon
17
Automatic Data Processing
ADP
$106B
$9.63M 1.29%
51,080
– –
GIS icon
18
General Mills
GIS
$19.1B
$7.87M 1.05%
128,289
-3,830
-3% -$221K
TSLA icon
19
Tesla
TSLA
$1.23T
$7.62M 1.02%
34,224
+9,390
+38% +$2.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.6M 1.02%
19,168
+11,731
+158% +$4.52M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.55M 1.01%
202,100
-1,121
-0.6% -$41.2K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$7.5M 1%
78,562
+9,957
+15% +$930K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.56M 0.74%
144,228
+18,937
+15% +$714K
RBLX icon
24
Roblox
RBLX
$25.5B
$5.37M 0.72%
+82,842
New +$5.77M
UNH icon
25
UnitedHealth
UNH
$376B
$4.81M 0.64%
12,937
+42
+0.3% +$14.6K
1
2 3 4 5

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CM
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NDSIB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Accredited Investors held 171 positions worth $747M, up 25% from $597M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors deployed $105M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.97M trimmed.

  • Accredited Investors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 929,638 shares worth $47.4M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2021, an estimated $18.4M increase.
  • Accredited Investors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.97M.
  • Accredited Investors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $393K.
  • Accredited Investors's ten largest holdings make up 58% of its $747M portfolio in Q1 2021.
  • Accredited Investors opened 15 new positions and closed 11 in Q1 2021.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Accredited Investors's 13F filing for Q1 2021, filed 16 Apr 2021.