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
+0.23%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.16%
13,736
-1,288
-9% -$217K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.48M 0.15%
14,210
-777
-5% -$136K
USB icon
53
US Bancorp
USB
$99.6B
$2.29M 0.14%
57,703
+1,135
+2% +$46.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.14%
4,344
-61
-1% -$29.7K
PG icon
55
Procter & Gamble
PG
$339B
$1.94M 0.12%
11,733
+543
+5% +$88.8K
GGG icon
56
Graco
GGG
$13.5B
$1.87M 0.12%
23,639
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$1.8M 0.11%
29,916
+227
+0.8% +$13.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.8M 0.11%
3,759
+18
+0.5% +$8.1K
SOWG
59
Sow Good
SOWG
$54.9M
$1.79M 0.11%
+5,959
New +$1.57M
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.79M 0.11%
72,929
+154
+0.2% +$3.75K
XOM icon
61
ExxonMobil
XOM
$634B
$1.78M 0.11%
15,495
+2,096
+16% +$244K
TGT icon
62
Target
TGT
$68B
$1.77M 0.11%
11,979
+2,173
+22% +$342K
PEP icon
63
PepsiCo
PEP
$190B
$1.73M 0.11%
10,474
+242
+2% +$41.8K
ACN icon
64
Accenture
ACN
$108B
$1.67M 0.1%
5,517
-49
-0.9% -$15K
TRV icon
65
Travelers Companies
TRV
$80.2B
$1.67M 0.1%
8,224
– –
WFC icon
66
Wells Fargo
WFC
$264B
$1.57M 0.1%
26,480
+14,663
+124% +$866K
V icon
67
Visa
V
$677B
$1.54M 0.1%
5,863
-139
-2% -$38.1K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.52M 0.09%
7,667
-18,251
-70% -$3.19M
HD icon
69
Home Depot
HD
$355B
$1.5M 0.09%
4,367
+306
+8% +$104K
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$1.49M 0.09%
7,909
-1
-0% -$183
MRK icon
71
Merck
MRK
$318B
$1.45M 0.09%
11,725
-1
-0% -$129
ORCL icon
72
Oracle
ORCL
$423B
$1.44M 0.09%
10,177
+47
+0.5% +$5.84K
TCMD icon
73
Tactile Systems Technology
TCMD
$665M
$1.38M 0.09%
115,335
+4,142
+4% +$55.7K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.33M 0.08%
41,782
-345
-0.8% -$11.1K
ABT icon
75
Abbott
ABT
$187B
$1.32M 0.08%
12,726
+1,134
+10% +$120K
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.