SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Accredited Investors Inc.

CIK 0001518364 · 5200 WEST 73RD STREET, EDINA, MN, 55439 · 952-841-2222

Reported Value
$491M
Q2 2020
Positions
131
Filings on Record
31
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Accredited Investors Inc. reported $491M in U.S.-listed holdings across 131 positions for Q2 2020.

Its largest position, IVV, represents 9.4% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $448MQ4 ’18Q1 ’19: $497MQ2 ’19: $511MQ3 ’19: $519MQ4 ’19: $589MQ4 ’19Q1 ’20: $425MQ2 ’20: $491MQ3 ’20: $477MQ4 ’20: $597MQ4 ’20Q1 ’21: $747MQ2 ’21: $978MQ3 ’21: $926MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $843MQ3 ’22: $862MQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 22.0%Other: 0.3%ADR: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 77.4% · $380M
  • Common Stock · 22.0% · $108M
  • Other · 0.3% · $2M
  • ADR · 0.2% · $769,000
  • MLP · 0.1% · $335,000
  • Other · 0.1% · $294,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B281Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B284Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B264Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B239Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B238May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B228Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B236Nov 6, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.6B220Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B210May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B192Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B190Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B189Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T185Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$862M171Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$843M174Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B180May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B186Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$926M171Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$978M165Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$747M160Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M156Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$477M137Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$491M131Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$425M130May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$589M147Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$519M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$511M133Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$497M138Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$448M126Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.