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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%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
251
Tapestry
TPR
$33.3B
$238K 0.01%
1,684
– –
RIO icon
252
Rio Tinto
RIO
$166B
$237K 0.01%
2,541
+11
+0.4% +$1K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$237K 0.01%
987
– –
CCJ icon
254
Cameco
CCJ
$42.4B
$235K 0.01%
+2,160
New +$247K
BKSE icon
255
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.4M
$233K 0.01%
+6,144
New +$241K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.3B
$233K 0.01%
2,326
+242
+12% +$25.2K
JVAL icon
257
JPMorgan US Value Factor ETF
JVAL
$863M
$227K 0.01%
4,648
-152
-3% -$7.68K
MOS icon
258
The Mosaic Company
MOS
$7.46B
$226K 0.01%
8,879
+64
+0.7% +$1.75K
SO icon
259
Southern Company
SO
$105B
$225K 0.01%
2,329
-117
-5% -$10.8K
VRT icon
260
Vertiv
VRT
$104B
$224K 0.01%
+893
New +$198K
FICO icon
261
Fair Isaac
FICO
$22.7B
$220K 0.01%
206
-483
-70% -$662K
HRL icon
262
Hormel Foods
HRL
$13.6B
$219K 0.01%
9,677
-242
-2% -$5.79K
NEE icon
263
NextEra Energy
NEE
$177B
$215K 0.01%
2,313
-2,366
-51% -$210K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$214K 0.01%
4,587
– –
FIX icon
265
Comfort Systems
FIX
$58.9B
$214K 0.01%
+155
New +$197K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$212K 0.01%
+5,906
New +$213K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$210K 0.01%
+2,421
New +$216K
DE icon
268
Deere & Co
DE
$164B
$207K 0.01%
+367
New +$207K
EXPD icon
269
Expeditors International
EXPD
$23.3B
$205K 0.01%
1,430
– –
VZ icon
270
Verizon
VZ
$195B
$205K 0.01%
+4,079
New +$189K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.01%
+1,061
New +$210K
KLAR
272
Klarna Group
KLAR
$7.42B
$202K 0.01%
+15,450
New +$306K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.6B
$202K 0.01%
+2,278
New +$209K
BX icon
274
Blackstone
BX
$113B
$202K 0.01%
1,753
– –
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$201K 0.01%
+2,939
New +$207K
9 10
11
12 13

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 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.