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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
+11.42%
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
$978M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$128M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$820K |
| 3 |
Target
TGT
|
+$575K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$408K |
| 5 |
C.H. Robinson
CHRW
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$25.5B
| $151M | 15.43% |
1,676,131
+1,593,289
| +1,923% | +$128M |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $69.2M | 7.08% |
1,750,976
+42,459
| +2% | +$1.68M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $62.5M | 6.4% |
272,628
-3,646
| -1% | -$820K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $55.8M | 5.71% |
129,769
-160
| -0.1% | -$67K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54.4M | 5.56% |
481,149
-11,421
| -2% | -$1.27M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $53.8M | 5.5% |
1,039,115
+109,477
| +12% | +$5.79M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $45.9M | 4.7% |
485,814
+81,281
| +20% | +$7.6M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $37.3M | 3.81% |
548,920
-2,336
| -0.4% | -$151K |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $34.3M | 3.51% |
741,650
+5,750
| +0.8% | +$253K |
|
|
10
Vanguard Total World Stock ETF
VT
$77.1B
| $33.1M | 3.39% |
319,629
+95,533
| +43% | +$9.74M |
|
11
Apple
AAPL
$4.54T
| $32.8M | 3.36% |
239,622
+5,123
| +2% | +$664K |
|
12
United Parcel Service
UPS
$88.6B
| $28.9M | 2.96% |
139,074
+7
| +0% | +$1.4K |
|
13
Invesco KBW Bank ETF
KBWB
$6.84B
| $27.5M | 2.81% |
426,813
+3,380
| +0.8% | +$222K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $27.2M | 2.78% |
257,919
+104,397
| +68% | +$11.2M |
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| $27M | 2.76% |
1,555,374
-8,844
| -0.6% | -$150K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.4M | 2.49% |
147,050
+8,387
| +6% | +$1.38M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.9M | 1.93% |
166,899
-1,876
| -1% | -$200K |
|
18
Automatic Data Processing
ADP
$106B
| $10.1M | 1.04% |
51,080
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.2M | 0.84% |
19,144
-24
| -0.1% | -$10K |
|
20
General Mills
GIS
$19.1B
| $7.82M | 0.8% |
128,290
+1
| +0% | +$62 |
|
21
Tesla
TSLA
$1.23T
| $7.78M | 0.8% |
34,332
+108
| +0.3% | +$23.4K |
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $7.7M | 0.79% |
199,240
-2,860
| -1% | -$111K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $7.52M | 0.77% |
186,312
+42,084
| +29% | +$1.67M |
|
|
24
C.H. Robinson
CHRW
$17.4B
| $7.02M | 0.72% |
74,922
-3,640
| -5% | -$355K |
|
25
UnitedHealth
UNH
$376B
| $5.21M | 0.53% |
13,014
+77
| +0.6% | +$30.7K |
|
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Accredited Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.
- Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
- Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
- Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
- Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
- Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
- Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
- Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.
Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.