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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$1.4M 0.09%
36,316
+58
+0.2% +$2.05K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.37M 0.09%
42,127
-427
-1% -$13.3K
GE icon
78
GE Aerospace
GE
$384B
$1.35M 0.09%
9,664
+3
+0% +$354
ABT icon
79
Abbott
ABT
$187B
$1.32M 0.08%
11,592
-13
-0.1% -$1.49K
ORCL icon
80
Oracle
ORCL
$423B
$1.27M 0.08%
10,130
-3,206
-24% -$367K
ABBV icon
81
AbbVie
ABBV
$435B
$1.23M 0.08%
6,782
-108
-2% -$18.6K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.18M 0.08%
10,221
+68
+0.7% +$7.46K
XEL icon
83
Xcel Energy
XEL
$48.8B
$1.15M 0.07%
21,361
+419
+2% +$23.9K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.14M 0.07%
7,231
+16
+0.2% +$2.55K
MCD icon
85
McDonald's
MCD
$195B
$1.12M 0.07%
3,963
+214
+6% +$62.2K
CLF icon
86
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.07%
46,409
-2,760
-6% -$54.7K
CAT icon
87
Caterpillar
CAT
$387B
$1.04M 0.07%
2,839
-51
-2% -$16.3K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.02M 0.07%
10,750
-38,187
-78% -$3.61M
DIS icon
89
Walt Disney
DIS
$181B
$1M 0.06%
8,203
+121
+1% +$12.6K
AMAT icon
90
Applied Materials
AMAT
$428B
$1M 0.06%
4,855
– –
MDT icon
91
Medtronic
MDT
$112B
$988K 0.06%
11,340
-54
-0.5% -$4.61K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$976K 0.06%
42,108
– –
BAC icon
93
Bank of America
BAC
$442B
$895K 0.06%
23,592
+10
+0% +$343
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$874K 0.06%
8,121
-1,652
-17% -$178K
AXP icon
95
American Express
AXP
$230B
$872K 0.06%
3,828
+85
+2% +$17.6K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$820K 0.05%
13,132
+60
+0.5% +$3.55K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$808K 0.05%
14,894
-57
-0.4% -$2.9K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$794K 0.05%
22,598
– –
IBM icon
99
IBM
IBM
$224B
$782K 0.05%
4,097
-210
-5% -$38.3K
WMT icon
100
Walmart Inc
WMT
$890B
$748K 0.05%
12,428
+2,186
+21% +$125K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.