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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
+11.99%
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
$1.12B
AUM Growth
+$197M
Cap. Flow
+$89.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.3M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.5B
$158M 14.12%
1,536,370
-105,761
-6% -$10.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.5M 6.82%
1,822,546
+32,152
+2% +$1.31M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.6M 6.29%
616,676
+102,175
+20% +$11.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$61.2M 5.45%
128,344
-866
-0.7% -$399K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$59M 5.26%
265,290
-1,344
-0.5% -$304K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$56.3M 5.01%
1,116,339
+43,995
+4% +$2.25M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$50.5M 4.5%
469,951
+34,646
+8% +$3.68M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43.5M 3.88%
393,020
+66,527
+20% +$7.24M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$41.2M 3.67%
539,812
-7,188
-1% -$533K
AAPL icon
10
Apple
AAPL
$4.54T
$40.8M 3.64%
230,005
-9,638
-4% -$1.52M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$38M 3.39%
728,975
-9,280
-1% -$470K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.5M 3.35%
325,834
+157,820
+94% +$18.4M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$33.9M 3.02%
431,220
+423,294
+5,341% +$33.5M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.2M 2.87%
194,149
+37,158
+24% +$6.19M
UPS icon
15
United Parcel Service
UPS
$88.6B
$29.9M 2.66%
139,444
+293
+0.2% +$59.6K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.84B
$29.3M 2.61%
432,274
-266
-0.1% -$18.6K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$28.3M 2.52%
1,500,918
-23,598
-2% -$434K
ADP icon
18
Automatic Data Processing
ADP
$106B
$12.6M 1.12%
51,195
-40
-0.1% -$9.06K
TSLA icon
19
Tesla
TSLA
$1.23T
$12M 1.07%
34,167
-198
-0.6% -$66.4K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.6M 0.86%
238,100
+17,533
+8% +$710K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 0.81%
19,200
+4
+0% +$1.84K
GIS icon
22
General Mills
GIS
$19.1B
$8.5M 0.76%
126,211
-2,080
-2% -$132K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.18M 0.73%
216,686
+17,626
+9% +$676K
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$8.06M 0.72%
74,923
– –
UNH icon
25
UnitedHealth
UNH
$376B
$6.56M 0.58%
13,070
-38
-0.3% -$17.2K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Accredited Investors held 193 positions worth $1.12B, up 21% from $926M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $89.2M of net new capital in Q4 2021, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roblox, an estimated $10.3M trimmed.

  • Accredited Investors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 32,137 shares worth $3.67M.
  • Accredited Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $33.5M increase.
  • Accredited Investors's biggest Q4 2021 reduction was Roblox, cutting an estimated $10.3M.
  • Accredited Investors fully exited Tactile Systems Technology in Q4 2021, selling an estimated $373K.
  • Accredited Investors's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2021.
  • Accredited Investors opened 22 new positions and closed 7 in Q4 2021.
  • Accredited Investors's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Accredited Investors's 13F filing for Q4 2021, filed 31 Jan 2022.