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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
(-1.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
C.H. Robinson
CHRW
|
+$4.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-4,866
| Closed | -$444K |
|
|
PSFE.WS
302
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
-60,000
| Closed | -$12 |
|
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| – | – |
-7,885
| Closed | -$207K |
|
304
Raymond James Financial
RJF
$34.5B
| – | – |
-1,756
| Closed | -$282K |
|
305
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-3,602
| Closed | -$287K |
|
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,889
| Closed | -$318K |
|
307
Schneider National
SNDR
$6.18B
| – | – |
-15,836
| Closed | -$420K |
|
308
Uber
UBER
$159B
| – | – |
-4,002
| Closed | -$327K |
|
309
Veeva Systems
VEEV
$38.1B
| – | – |
-2,637
| Closed | -$589K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-1,676
| Closed | -$204K |
|
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-774
| Closed | -$244K |
|
|
VZLA
312
Vizsla Silver
VZLA
$1.36B
| – | – |
-15,600
| Closed | -$85.3K |
|
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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.