We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$549K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.5B
$124M 13.4%
1,642,131
-34,000
-2% -$2.79M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$69.8M 7.54%
1,790,394
+39,418
+2% +$1.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$58.3M 6.3%
266,634
-5,994
-2% -$1.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.2M 6.07%
514,501
+33,352
+7% +$3.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$55.7M 6.01%
129,210
-559
-0.4% -$248K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54.5M 5.89%
1,072,344
+33,229
+3% +$1.72M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$44.3M 4.79%
435,305
+115,676
+36% +$12.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$37.5M 4.05%
547,000
-1,920
-0.3% -$136K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.7M 3.75%
738,255
-3,395
-0.5% -$164K
AAPL icon
10
Apple
AAPL
$4.54T
$33.9M 3.66%
239,643
+21
+0% +$3.09K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.6M 3.63%
326,493
+68,574
+27% +$7.21M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$29M 3.14%
432,540
+5,727
+1% +$371K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$26.4M 2.85%
1,524,516
-30,858
-2% -$549K
UPS icon
14
United Parcel Service
UPS
$88.6B
$25.3M 2.74%
139,151
+77
+0.1% +$15.2K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.2M 2.72%
156,991
+9,941
+7% +$1.6M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.8M 2.03%
168,014
+1,115
+0.7% +$128K
ADP icon
17
Automatic Data Processing
ADP
$106B
$10.2M 1.11%
51,235
+155
+0.3% +$31.9K
TSLA icon
18
Tesla
TSLA
$1.23T
$8.88M 0.96%
34,365
+33
+0.1% +$7.77K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8.6M 0.93%
220,567
+34,255
+18% +$1.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.24M 0.89%
19,196
+52
+0.3% +$22.9K
GIS icon
21
General Mills
GIS
$19.1B
$7.67M 0.83%
128,291
+1
+0% +$59
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.66M 0.83%
199,060
-180
-0.1% -$7.03K
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$6.52M 0.7%
74,923
+1
+0% +$90
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.25M 0.57%
18,629
-262
-1% -$76.2K
UNH icon
25
UnitedHealth
UNH
$376B
$5.12M 0.55%
13,108
+94
+0.7% +$38.9K
1
2 3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Accredited Investors held 177 positions worth $926M, down 5.3% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors's Q3 2021 filing shows 12 new, 81 increased, 48 reduced and 6 closed positions. Its largest new stake was Aon: 3,408 shares worth $974K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q3 2021 buy was Aon: 3,408 shares worth $974K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $12.1M increase.
  • Accredited Investors's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.79M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2021, selling an estimated $45.9M.
  • Accredited Investors's ten largest holdings make up 61% of its $926M portfolio in Q3 2021.
  • Accredited Investors opened 12 new positions and closed 6 in Q3 2021.
  • Accredited Investors's portfolio value fell 5.3% quarter-over-quarter to $926M.

Based on Accredited Investors's 13F filing for Q3 2021, filed 12 Nov 2021.