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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.16%
5,144
+59
+1% +$32K
TSLA icon
52
Tesla
TSLA
$1.3T
$2.76M 0.16%
6,828
-811
-11% -$261K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.63M 0.15%
14,204
-6
-0% -$1.15K
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.51M 0.15%
3,246
+43
+1% +$35.6K
COST icon
55
Costco
COST
$420B
$2.43M 0.14%
2,657
+7
+0.3% +$6.5K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.31M 0.14%
93,480
+20,136
+27% +$500K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.13%
4,410
+634
+17% +$321K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.23M 0.13%
17,353
-95
-0.5% -$12.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.13%
3,718
+90
+2% +$52.8K
GGG icon
60
Graco
GGG
$13.5B
$2.06M 0.12%
24,401
+762
+3% +$66.1K
TCMD icon
61
Tactile Systems Technology
TCMD
$665M
$1.98M 0.12%
115,435
+100
+0.1% +$1.61K
TRV icon
62
Travelers Companies
TRV
$80.2B
$1.98M 0.12%
8,207
-17
-0.2% -$4.24K
ACN icon
63
Accenture
ACN
$108B
$1.96M 0.12%
5,582
+13
+0.2% +$4.68K
V icon
64
Visa
V
$677B
$1.9M 0.11%
6,017
-380
-6% -$114K
PG icon
65
Procter & Gamble
PG
$339B
$1.86M 0.11%
11,096
-1,123
-9% -$191K
XOM icon
66
ExxonMobil
XOM
$634B
$1.82M 0.11%
16,940
-391
-2% -$45.7K
ORCL icon
67
Oracle
ORCL
$423B
$1.8M 0.11%
10,830
+255
+2% +$45.3K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$1.76M 0.1%
29,937
-93
-0.3% -$5.76K
HD icon
69
Home Depot
HD
$355B
$1.73M 0.1%
4,445
-61
-1% -$24.9K
ABT icon
70
Abbott
ABT
$187B
$1.62M 0.1%
14,330
+542
+4% +$62.6K
AON icon
71
Aon
AON
$76B
$1.5M 0.09%
4,184
-21
-0.5% -$7.72K
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$1.46M 0.09%
7,927
+18
+0.2% +$3.38K
ABBV icon
73
AbbVie
ABBV
$435B
$1.44M 0.08%
8,091
+159
+2% +$29.2K
PEP icon
74
PepsiCo
PEP
$190B
$1.41M 0.08%
9,298
-1,344
-13% -$220K
XEL icon
75
Xcel Energy
XEL
$48.8B
$1.41M 0.08%
20,835
+10
+0% +$671
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.