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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.28B
$222K 0.01%
+3,684
New +$203K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$214K 0.01%
+2,830
New +$194K
SO icon
228
Southern Company
SO
$107B
$214K 0.01%
2,326
– –
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$865M
$212K 0.01%
+4,800
New +$198K
LRCX icon
230
Lam Research
LRCX
$390B
$212K 0.01%
+2,180
New +$173K
CPHC icon
231
Canterbury Park Holding Corp
CPHC
$80M
$207K 0.01%
+10,782
New +$191K
UNP icon
232
Union Pacific
UNP
$174B
$204K 0.01%
888
-15
-2% -$3.33K
SOWG
233
Sow Good
SOWG
$54.9M
$163K 0.01%
13,881
-2,877
-17% -$31.2K
UEC icon
234
Uranium Energy
UEC
$5.57B
$90.4K 0.01%
13,300
– –
DRRX
235
DELISTED
DURECT Corp
DRRX
$58.4K ﹤0.01%
91,919
– –
VZLA
236
Vizsla Silver
VZLA
$1.31B
$45.9K ﹤0.01%
15,600
– –
GPMT
237
Granite Point Mortgage Trust
GPMT
$61.2M
$38.8K ﹤0.01%
15,721
– –
FOCL
238
EDAP TMS S.A.
FOCL
$233M
$35.4K ﹤0.01%
21,431
– –
LCID icon
239
Lucid Motors
LCID
$2.77B
$21.3K ﹤0.01%
1,009
– –
AMD icon
240
Advanced Micro Devices
AMD
$789B
– –
-2,637
Closed -$271K
APD icon
241
Air Products & Chemicals
APD
$67.6B
– –
-801
Closed -$236K
BDX icon
242
Becton Dickinson
BDX
$48.2B
– –
-906
Closed -$208K
BKMC icon
243
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
– –
-6,993
Closed -$223K
BLK icon
244
Blackrock
BLK
$176B
– –
-227
Closed -$215K
COP icon
245
ConocoPhillips
COP
$141B
– –
-2,158
Closed -$227K
DAL icon
246
Delta Air Lines
DAL
$60.1B
– –
-5,791
Closed -$252K
GEHC icon
247
GE HealthCare
GEHC
$32.4B
– –
-3,935
Closed -$318K
GLD icon
248
SPDR Gold Trust
GLD
$142B
– –
-928
Closed -$267K
IOVA icon
249
Iovance Biotherapeutics
IOVA
$2.87B
– –
-10,000
Closed -$33.3K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,084
Closed -$207K
7 8 9
10
11

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
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

Accredited Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.