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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
226
Granite Point Mortgage Trust
GPMT
$61.2M
$43.9K ﹤0.01%
15,721
– –
LCID icon
227
Lucid Motors
LCID
$2.77B
$30.5K ﹤0.01%
+1,009
New +$26.3K
ALUR
228
DELISTED
Allurion Technologies
ALUR
– –
-805
Closed -$12.3K
CMCSA icon
229
Comcast
CMCSA
$90B
– –
-5,941
Closed -$248K
CSGP icon
230
CoStar Group
CSGP
$12.3B
– –
-2,960
Closed -$223K
DHR icon
231
Danaher
DHR
$144B
– –
-1,000
Closed -$278K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,881
Closed -$325K
HEI icon
233
HEICO Corp
HEI
$51.4B
– –
-990
Closed -$259K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-395
Closed -$231K
NOW icon
235
ServiceNow
NOW
$129B
– –
-1,310
Closed -$234K
PHM icon
236
Pultegroup
PHM
$25.3B
– –
-1,500
Closed -$215K
RBA icon
237
RB Global
RBA
$17.5B
– –
-2,812
Closed -$226K
SBUX icon
238
Starbucks
SBUX
$120B
– –
-2,246
Closed -$219K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-5,299
Closed -$204K
SPGI icon
240
S&P Global
SPGI
$120B
– –
-501
Closed -$259K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,303
Closed -$226K
UNP icon
242
Union Pacific
UNP
$174B
– –
-843
Closed -$208K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,315
Closed -$254K
VZLA
244
Vizsla Silver
VZLA
$1.31B
– –
-15,600
Closed -$30K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,303
Closed -$201K
RVNC
246
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,845
Closed -$66.7K
6 7 8 9
10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.