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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.84M 0.16%
3,203
-15
-0.5% -$13.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.7M 0.15%
14,210
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.15%
5,085
+43
+0.9% +$21.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 0.15%
15,679
+1,943
+14% +$326K
COST icon
55
Costco
COST
$420B
$2.35M 0.13%
2,650
-335
-11% -$291K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.19M 0.13%
17,448
+7,280
+72% +$881K
PG icon
57
Procter & Gamble
PG
$339B
$2.12M 0.12%
12,219
+486
+4% +$82.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.12%
3,628
-716
-16% -$368K
GGG icon
59
Graco
GGG
$13.5B
$2.07M 0.12%
23,639
– –
XOM icon
60
ExxonMobil
XOM
$634B
$2.03M 0.12%
17,331
+1,836
+12% +$212K
TSLA icon
61
Tesla
TSLA
$1.3T
$2M 0.11%
7,639
-28
-0.4% -$6.38K
ACN icon
62
Accenture
ACN
$108B
$1.97M 0.11%
5,569
+52
+0.9% +$17.1K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$1.94M 0.11%
30,030
+114
+0.4% +$7.06K
TRV icon
64
Travelers Companies
TRV
$80.2B
$1.93M 0.11%
8,224
– –
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.11%
73,344
+415
+0.6% +$10.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.11%
3,776
+17
+0.5% +$8.04K
HD icon
67
Home Depot
HD
$355B
$1.83M 0.1%
4,506
+139
+3% +$50.7K
PEP icon
68
PepsiCo
PEP
$190B
$1.81M 0.1%
10,642
+168
+2% +$28.9K
ORCL icon
69
Oracle
ORCL
$423B
$1.8M 0.1%
10,575
+398
+4% +$57.6K
V icon
70
Visa
V
$677B
$1.76M 0.1%
6,397
+534
+9% +$144K
TCMD icon
71
Tactile Systems Technology
TCMD
$665M
$1.69M 0.1%
115,335
– –
ABT icon
72
Abbott
ABT
$187B
$1.57M 0.09%
13,788
+1,062
+8% +$116K
ABBV icon
73
AbbVie
ABBV
$435B
$1.57M 0.09%
7,932
+1,246
+19% +$233K
SPSC icon
74
SPS Commerce
SPSC
$2.64B
$1.54M 0.09%
7,909
– –
GE icon
75
GE Aerospace
GE
$384B
$1.46M 0.08%
7,731
+10
+0.1% +$1.69K
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.