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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$201K 0.01%
1,303
-354
-21% -$53.7K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$200K 0.01%
+987
New +$191K
DRRX
228
DELISTED
DURECT Corp
DRRX
$117K 0.01%
87,627
– –
VERV
229
DELISTED
Verve Therapeutics
VERV
$96.8K 0.01%
20,000
+2,500
+14% +$14.5K
UEC icon
230
Uranium Energy
UEC
$5.6B
$82.6K ﹤0.01%
13,300
– –
RVNC
231
DELISTED
Revance Therapeutics, Inc.
RVNC
$66.7K ﹤0.01%
+12,845
New +$63.8K
FOCL
232
EDAP TMS S.A.
FOCL
$230M
$54.6K ﹤0.01%
21,431
– –
GPMT
233
Granite Point Mortgage Trust
GPMT
$59.8M
$49.8K ﹤0.01%
15,721
– –
VZLA
234
Vizsla Silver
VZLA
$1.36B
$30K ﹤0.01%
+15,600
New +$30.1K
ALUR
235
DELISTED
Allurion Technologies
ALUR
$12.3K ﹤0.01%
805
-1,195
-60% -$23.3K
CPHC icon
236
Canterbury Park Holding Corp
CPHC
$80M
– –
-9,179
Closed -$200K
ELF icon
237
e.l.f. Beauty
ELF
$5.66B
– –
-1,236
Closed -$260K
EXPD icon
238
Expeditors International
EXPD
$23.3B
– –
-1,659
Closed -$207K
F icon
239
Ford
F
$55.9B
– –
-21,145
Closed -$265K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,701
Closed -$250K
LCID icon
241
Lucid Motors
LCID
$2.59B
– –
-1,034
Closed -$27K
LRCX icon
242
Lam Research
LRCX
$384B
– –
-2,410
Closed -$257K
NVO
243
Novo Nordisk
NVO
$208B
– –
-1,486
Closed -$212K
SO icon
244
Southern Company
SO
$105B
– –
-3,121
Closed -$242K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,967
Closed -$237K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-3,098
Closed -$252K
6 7 8 9
10

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.