AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$158B
$200K 0.01%
825
-93
OBDC icon
277
Blue Owl Capital
OBDC
$5.89B
$185K 0.01%
16,697
-14,931
EDAP
278
EDAP TMS
EDAP
$130M
$79.7K ﹤0.01%
21,431
GUTS icon
279
Fractyl Health
GUTS
$111M
$45.8K ﹤0.01%
+100,000
GPMT
280
Granite Point Mortgage Trust
GPMT
$69.5M
$22.8K ﹤0.01%
15,721
SOWG
281
Sow Good
SOWG
$33.5M
$18.8K ﹤0.01%
3,131
-1,448
VZLA
282
Vizsla Silver
VZLA
$1.21B
– –
-15,600
VV icon
283
Vanguard Large-Cap ETF
VV
$50.6B
– –
-774
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-1,676
VEEV icon
285
Veeva Systems
VEEV
$28B
– –
-2,637
UBER icon
286
Uber
UBER
$153B
– –
-4,002
SNDR icon
287
Schneider National
SNDR
$5.52B
– –
-15,836
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,889
SFM icon
289
Sprouts Farmers Market
SFM
$7.64B
– –
-3,602
RJF icon
290
Raymond James Financial
RJF
$30.4B
– –
-1,756
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-7,885
PSFE.WS
292
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-60,000
ORLY icon
293
O'Reilly Automotive
ORLY
$80.5B
– –
-4,866
NKE icon
294
Nike
NKE
$65.8B
– –
-9,393
LRCX icon
295
Lam Research
LRCX
$321B
– –
-6,337
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-962
IQV icon
297
IQVIA
IQV
$26.5B
– –
-1,107
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-1,084
HUBS icon
299
HubSpot
HUBS
$12.3B
– –
-586
HON icon
300
Honeywell
HON
$135B
– –
-3,362
9 10 11
12
13