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AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.3M
Cap. Flow
-$967K
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$2.04M
COST icon
77
Costco
COST
$420B
– –
-1,214
Closed -$1.11M
EHC icon
78
Encompass Health
EHC
$12.4B
– –
-2,471
Closed -$228K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,165
Closed -$234K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,813
Closed -$345K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,856
Closed -$541K
HD icon
82
Home Depot
HD
$355B
– –
-1,286
Closed -$500K
HR icon
83
Healthcare Realty
HR
$6.84B
– –
-10,918
Closed -$185K
INSP icon
84
Inspire Medical Systems
INSP
$1.74B
– –
-1,118
Closed -$207K
INTU icon
85
Intuit
INTU
$89B
– –
-449
Closed -$282K
JPM icon
86
JPMorgan Chase
JPM
$950B
– –
-2,522
Closed -$605K
LNSR icon
87
LENSAR
LNSR
$74.2M
– –
-13,000
Closed -$116K
MMM icon
88
3M
MMM
$94.3B
– –
-1,835
Closed -$237K
MSFT icon
89
Microsoft
MSFT
$3.71T
– –
-4,341
Closed -$1.83M
NOG icon
90
Northern Oil and Gas
NOG
$2.35B
– –
-10,005
Closed -$372K
NVDA icon
91
NVIDIA
NVDA
$5.42T
– –
-5,240
Closed -$704K
ORCL icon
92
Oracle
ORCL
$423B
– –
-1,682
Closed -$280K
RBBN icon
93
Ribbon Communications
RBBN
$383M
– –
-10,000
Closed -$41.6K
RCL icon
94
Royal Caribbean
RCL
$85.6B
– –
-930
Closed -$215K
T icon
95
AT&T
T
$163B
– –
-26,807
Closed -$610K
TNYA icon
96
Tenaya Therapeutics
TNYA
$163M
– –
-15,000
Closed -$21.4K
TSLA icon
97
Tesla
TSLA
$1.3T
– –
-5,472
Closed -$2.21M
USB icon
98
US Bancorp
USB
$99.6B
– –
-6,144
Closed -$294K
1 2 3
4

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AGC
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CTC
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Accredited Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investor Services held 98 positions worth $120M, down 4.2% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investor Services's Q1 2025 filing shows 41 new, 20 increased, 1 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M. The largest sale was Apple, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Accredited Investor Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q1 2025, an estimated $1.26M increase.
  • Accredited Investor Services's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $69.4K.
  • Accredited Investor Services fully exited Apple in Q1 2025, selling an estimated $4.13M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $120M portfolio in Q1 2025.
  • Accredited Investor Services opened 41 new positions and closed 28 in Q1 2025.
  • Accredited Investor Services's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Accredited Investor Services's 13F filing for Q1 2025, filed 2 May 2025.