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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
$2.75M 0.17%
15,961
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.72M 0.17%
3,290
+44
+1% +$36.6K
USB icon
53
US Bancorp
USB
$99.6B
$2.71M 0.17%
64,101
-2,097
-3% -$96.8K
COST icon
54
Costco
COST
$420B
$2.53M 0.16%
2,674
+17
+0.6% +$16.6K
TRV icon
55
Travelers Companies
TRV
$80.2B
$2.29M 0.14%
8,662
+455
+6% +$113K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.14%
14,797
-1,480
-9% -$268K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.14%
3,899
+181
+5% +$117K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.13%
4,547
+137
+3% +$69.6K
V icon
59
Visa
V
$677B
$2.12M 0.13%
6,036
+19
+0.3% +$6.43K
XOM icon
60
ExxonMobil
XOM
$634B
$2.1M 0.13%
17,649
+709
+4% +$78.4K
GGG icon
61
Graco
GGG
$13.5B
$2.08M 0.13%
24,907
+506
+2% +$42.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.06M 0.13%
16,887
-466
-3% -$60.1K
ABT icon
63
Abbott
ABT
$187B
$1.88M 0.12%
14,195
-135
-0.9% -$17.2K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.85M 0.11%
29,806
-131
-0.4% -$8.09K
PG icon
65
Procter & Gamble
PG
$339B
$1.82M 0.11%
10,706
-390
-4% -$65.3K
ACN icon
66
Accenture
ACN
$108B
$1.73M 0.11%
5,540
-42
-0.8% -$14.8K
ABBV icon
67
AbbVie
ABBV
$435B
$1.69M 0.1%
8,058
-33
-0.4% -$6.42K
AON icon
68
Aon
AON
$76B
$1.68M 0.1%
4,222
+38
+0.9% +$14.6K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.67M 0.1%
6,456
-372
-5% -$124K
HD icon
70
Home Depot
HD
$355B
$1.64M 0.1%
4,484
+39
+0.9% +$15.2K
TCMD icon
71
Tactile Systems Technology
TCMD
$665M
$1.52M 0.09%
115,335
-100
-0.1% -$1.57K
ORCL icon
72
Oracle
ORCL
$423B
$1.5M 0.09%
10,706
-124
-1% -$20.2K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.48M 0.09%
20,967
+132
+0.6% +$8.99K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.44M 0.09%
33,273
+13,530
+69% +$580K
GE icon
75
GE Aerospace
GE
$384B
$1.44M 0.09%
7,173
+225
+3% +$44.3K
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.