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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$11.6M 0.72%
112,931
+18,904
+20% +$1.91M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.4M 0.65%
219,617
+33,685
+18% +$1.58M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.7M 0.6%
159,831
-395,321
-71% -$23.8M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.35M 0.58%
74,197
-5,966
-7% -$777K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$7.72M 0.48%
71,248
-572
-0.8% -$72.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.43M 0.46%
27,017
-574
-2% -$167K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.38M 0.46%
194,861
-6,396
-3% -$262K
GIS icon
33
General Mills
GIS
$19.7B
$7.17M 0.45%
119,922
-747
-0.6% -$44.9K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.86M 0.43%
59,733
-235
-0.4% -$28.5K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.4M 0.4%
103,600
-3,670
-3% -$248K
ONB icon
36
Old National Bancorp
ONB
$10.2B
$5.89M 0.37%
278,002
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.09M 0.32%
62,306
-2,776
-4% -$224K
JPM icon
38
JPMorgan Chase
JPM
$950B
$5.05M 0.31%
20,582
-391
-2% -$99.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.95M 0.31%
31,698
+701
+2% +$128K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.92M 0.31%
73,051
+13,781
+23% +$934K
UNH icon
41
UnitedHealth
UNH
$370B
$4.75M 0.29%
9,065
+1,530
+20% +$782K
MMM icon
42
3M
MMM
$94.3B
$4.2M 0.26%
28,625
-68
-0.2% -$9.99K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.86M 0.24%
82,625
+4,886
+6% +$243K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.63M 0.23%
145,273
+51,793
+55% +$1.29M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.5M 0.22%
34,213
-1,751
-5% -$191K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$3.34M 0.21%
10,873
+6
+0.1% +$1.94K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.19%
31,262
-19,011
-38% -$1.86M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.09M 0.19%
13,933
+439
+3% +$105K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.79M 0.17%
14,847
+643
+5% +$122K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.17%
5,396
+252
+5% +$136K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.