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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$12.2M 0.76%
51,093
+84
+0.2% +$20.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.77M 0.61%
80,912
-9,513
-11% -$1.16M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$8.5M 0.53%
68,835
+4,005
+6% +$405K
MSFT icon
29
Microsoft
MSFT
$3.71T
$8.34M 0.52%
18,651
+461
+3% +$195K
GIS icon
30
General Mills
GIS
$19.7B
$8.13M 0.51%
128,550
-159
-0.1% -$10.9K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8.1M 0.51%
212,445
-33,170
-14% -$1.26M
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.7M 0.48%
165,124
+1,548
+0.9% +$71.8K
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$7.11M 0.44%
80,739
+518
+0.6% +$41.4K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.98M 0.44%
111,130
-2,725
-2% -$159K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.89M 0.43%
25,738
+75
+0.3% +$19.4K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6.83M 0.43%
60,809
+11,178
+23% +$1.21M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$5.31M 0.33%
28,944
-397
-1% -$67.5K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.98M 0.31%
63,158
+2,556
+4% +$203K
UNH icon
39
UnitedHealth
UNH
$370B
$4.28M 0.27%
8,408
-70
-0.8% -$34.3K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.06M 0.25%
39,050
+651
+2% +$65.1K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.64M 0.23%
54,037
+5,823
+12% +$393K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.31M 0.21%
70,960
+7,018
+11% +$314K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$3.23M 0.2%
10,866
– –
MMM icon
44
3M
MMM
$94.3B
$3.13M 0.2%
30,635
-5,783
-16% -$564K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.93M 0.18%
13,450
-24
-0.2% -$5.27K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.91M 0.18%
3,218
-36
-1% -$28.8K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.87M 0.18%
14,174
+667
+5% +$130K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$2.69M 0.17%
15,944
+90
+0.6% +$15.2K
COST icon
49
Costco
COST
$420B
$2.54M 0.16%
2,985
-235
-7% -$183K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.16%
5,042
-141
-3% -$67.8K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.