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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
$211K 0.01%
+9,009
New +$230K
BDX icon
227
Becton Dickinson
BDX
$48.9B
$208K 0.01%
906
+5
+0.6% +$1.16K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$207K 0.01%
+4,084
New +$206K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204K 0.01%
+4,507
New +$203K
MSDL icon
230
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$200K 0.01%
+10,000
New +$207K
VERV
231
DELISTED
Verve Therapeutics
VERV
$91.4K 0.01%
20,000
– –
DRRX
232
DELISTED
DURECT Corp
DRRX
$73.7K ﹤0.01%
91,919
– –
UEC icon
233
Uranium Energy
UEC
$5.63B
$63.6K ﹤0.01%
13,300
– –
FOCL
234
EDAP TMS S.A.
FOCL
$228M
$42K ﹤0.01%
21,431
– –
GPMT
235
Granite Point Mortgage Trust
GPMT
$59.8M
$40.9K ﹤0.01%
15,721
– –
VZLA
236
Vizsla Silver
VZLA
$1.36B
$35.4K ﹤0.01%
+15,600
New +$32.8K
IOVA icon
237
Iovance Biotherapeutics
IOVA
$2.9B
$33.3K ﹤0.01%
+10,000
New +$51.6K
LCID icon
238
Lucid Motors
LCID
$2.6B
$24.4K ﹤0.01%
1,009
– –
ADBE icon
239
Adobe
ADBE
$109B
– –
-485
Closed -$216K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-5,906
Closed -$203K
FDX icon
241
FedEx
FDX
$76.9B
– –
-800
Closed -$225K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-987
Closed -$204K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-4,870
Closed -$201K
HTLF
244
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,860
Closed -$1.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.