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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%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$3.91M 0.21%
4,250
+264
+7% +$268K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.9M 0.21%
70,646
-1,452
-2% -$84K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$3.37M 0.18%
43,728
+1,260
+3% +$100K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.18%
33,966
+3,369
+11% +$337K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.3M 0.18%
15,464
+974
+7% +$213K
CELC icon
56
Celcuity
CELC
$4.52B
$3.08M 0.17%
26,972
-143
-0.5% -$15.6K
USB icon
57
US Bancorp
USB
$99.6B
$3.06M 0.16%
58,771
-1,328
-2% -$73K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3M 0.16%
24,716
+445
+2% +$56.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$2.99M 0.16%
5,183
+714
+16% +$434K
XOM icon
60
ExxonMobil
XOM
$634B
$2.99M 0.16%
17,618
-635
-3% -$92.7K
LH icon
61
Labcorp
LH
$25.9B
$2.84M 0.15%
+10,650
New +$2.88M
COST icon
62
Costco
COST
$420B
$2.83M 0.15%
2,838
+206
+8% +$201K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$2.79M 0.15%
7,838
-2,673
-25% -$996K
UNH icon
64
UnitedHealth
UNH
$370B
$2.62M 0.14%
9,668
-834
-8% -$248K
TCMD icon
65
Tactile Systems Technology
TCMD
$665M
$2.48M 0.13%
94,880
-20,455
-18% -$584K
TRV icon
66
Travelers Companies
TRV
$80.2B
$2.42M 0.13%
8,300
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$2.24M 0.12%
6,026
-193
-3% -$79.5K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.22M 0.12%
15,553
+148
+1% +$22K
GGG icon
69
Graco
GGG
$13.5B
$2.01M 0.11%
23,739
-187
-0.8% -$16.6K
V icon
70
Visa
V
$677B
$1.98M 0.11%
6,550
-214
-3% -$68.8K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.81M 0.1%
22,772
+359
+2% +$28.2K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.79M 0.1%
42,470
-170
-0.4% -$7.4K
ABBV icon
73
AbbVie
ABBV
$435B
$1.79M 0.1%
8,211
-1,194
-13% -$265K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.78M 0.1%
41,015
+282
+0.7% +$12.4K
ORCL icon
75
Oracle
ORCL
$423B
$1.76M 0.09%
11,950
-120
-1% -$19.5K
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 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

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

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.