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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 0.78%
23,643
+41
+0.2% +$22.7K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.8M 0.62%
81,912
+1,000
+1% +$126K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$10.1M 0.58%
91,424
+10,685
+13% +$1.04M
MSFT icon
29
Microsoft
MSFT
$3.71T
$9.49M 0.54%
22,044
+3,393
+18% +$1.45M
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.18M 0.53%
188,920
+23,796
+14% +$1.14M
GIS icon
31
General Mills
GIS
$19.7B
$8.93M 0.51%
120,910
-7,640
-6% -$529K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$8.72M 0.5%
71,840
+3,005
+4% +$355K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.6M 0.49%
206,959
-5,486
-3% -$220K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.59M 0.43%
26,809
+1,071
+4% +$292K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.45M 0.43%
61,920
+1,111
+2% +$128K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.08M 0.4%
109,885
-1,245
-1% -$77.7K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.65M 0.32%
67,169
+4,011
+6% +$324K
ONB icon
38
Old National Bancorp
ONB
$10.2B
$5.47M 0.31%
+293,406
New +$5.49M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.89M 0.28%
29,246
+302
+1% +$51.1K
UNH icon
40
UnitedHealth
UNH
$370B
$4.57M 0.26%
7,819
-589
-7% -$333K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.39M 0.25%
20,801
+6,627
+47% +$1.4M
MMM icon
42
3M
MMM
$94.3B
$4.19M 0.24%
30,625
-10
-0% -$1.22K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.12M 0.24%
37,834
-1,216
-3% -$127K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.87M 0.22%
53,741
-296
-0.5% -$20.5K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.45M 0.2%
70,241
-719
-1% -$33.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$3.42M 0.2%
10,866
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.2M 0.18%
13,479
+29
+0.2% +$6.59K
USB icon
48
US Bancorp
USB
$99.6B
$3.01M 0.17%
65,890
+8,187
+14% +$359K
SOWG
49
Sow Good
SOWG
$54.9M
$2.94M 0.17%
16,758
+10,799
+181% +$2.55M
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.9M 0.17%
15,961
+17
+0.1% +$2.97K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.