We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.4M 0.61%
80,163
-1,749
-2% -$234K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.91M 0.58%
179,029
-97,856
-35% -$5.67M
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$9.71M 0.57%
94,027
+2,603
+3% +$280K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$9.64M 0.57%
71,820
-20
-0% -$2.76K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.63M 0.51%
185,932
-2,988
-2% -$141K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8.37M 0.49%
201,257
-5,702
-3% -$244K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8M 0.47%
27,591
+782
+3% +$228K
GIS icon
33
General Mills
GIS
$19.7B
$7.7M 0.45%
120,669
-241
-0.2% -$16.2K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.37M 0.43%
107,270
-2,615
-2% -$176K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.29M 0.43%
59,968
-1,952
-3% -$239K
ONB icon
36
Old National Bancorp
ONB
$10.2B
$6.03M 0.35%
278,002
-15,404
-5% -$321K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.35%
30,997
+1,751
+6% +$309K
JPM icon
38
JPMorgan Chase
JPM
$950B
$5.03M 0.29%
20,973
+172
+0.8% +$40.1K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.96M 0.29%
65,082
-2,087
-3% -$166K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 0.29%
50,273
-95,522
-66% -$9.41M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.97M 0.23%
35,964
-1,870
-5% -$209K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.87M 0.23%
77,739
+7,498
+11% +$381K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.83M 0.22%
59,270
+5,529
+10% +$376K
UNH icon
44
UnitedHealth
UNH
$370B
$3.81M 0.22%
7,535
-284
-4% -$161K
MMM icon
45
3M
MMM
$94.3B
$3.7M 0.22%
28,693
-1,932
-6% -$253K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$3.5M 0.21%
10,867
+1
+0% +$324
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.24M 0.19%
13,494
+15
+0.1% +$3.69K
USB icon
48
US Bancorp
USB
$99.6B
$3.17M 0.19%
66,198
+308
+0.5% +$15.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 0.18%
16,277
+598
+4% +$105K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.7B
$3.03M 0.18%
15,961
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.