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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
51
CleanSpark
CLSK
$3.16B
$2.69M 0.17%
+127,000
New +$1.77M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.68M 0.17%
14,987
+2
+0% +$338
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.53M 0.16%
3,254
+168
+5% +$120K
USB icon
54
US Bancorp
USB
$99.6B
$2.53M 0.16%
56,568
+76
+0.1% +$3.21K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.16%
5,183
+66
+1% +$30.2K
COST icon
56
Costco
COST
$420B
$2.36M 0.15%
3,220
-723
-18% -$516K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.15%
15,024
-2,032
-12% -$291K
GGG icon
58
Graco
GGG
$13.5B
$2.21M 0.14%
23,639
-600
-2% -$53.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.14%
4,405
+84
+2% +$37.5K
ACN icon
60
Accenture
ACN
$108B
$1.93M 0.12%
5,566
-16
-0.3% -$5.83K
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.89M 0.12%
8,224
– –
PG icon
62
Procter & Gamble
PG
$339B
$1.82M 0.12%
11,190
+79
+0.7% +$12.4K
TCMD icon
63
Tactile Systems Technology
TCMD
$665M
$1.81M 0.12%
111,193
– –
PEP icon
64
PepsiCo
PEP
$190B
$1.79M 0.12%
10,232
+463
+5% +$77.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.79M 0.12%
29,689
+180
+0.6% +$10.5K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.78M 0.11%
72,775
-7,141
-9% -$175K
TGT icon
67
Target
TGT
$68B
$1.74M 0.11%
9,806
+2,149
+28% +$327K
V icon
68
Visa
V
$677B
$1.68M 0.11%
6,002
+104
+2% +$28.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.11%
3,741
+169
+5% +$72.5K
TNC icon
70
Tennant Co
TNC
$1.26B
$1.6M 0.1%
13,162
-2,281
-15% -$233K
HD icon
71
Home Depot
HD
$355B
$1.56M 0.1%
4,061
-201
-5% -$73.4K
XOM icon
72
ExxonMobil
XOM
$634B
$1.56M 0.1%
13,399
+1,052
+9% +$110K
MRK icon
73
Merck
MRK
$318B
$1.55M 0.1%
11,726
+271
+2% +$33.4K
SPSC icon
74
SPS Commerce
SPSC
$2.64B
$1.46M 0.09%
7,910
-8
-0.1% -$1.48K
AON icon
75
Aon
AON
$76B
$1.4M 0.09%
4,200
– –
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 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.