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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.26B
$1.3M 0.08%
13,162
– –
AON icon
77
Aon
AON
$76B
$1.23M 0.08%
4,184
-16
-0.4% -$4.73K
GE icon
78
GE Aerospace
GE
$384B
$1.23M 0.08%
7,721
-1,943
-20% -$310K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.08%
10,168
-53
-0.5% -$6.08K
ABBV icon
80
AbbVie
ABBV
$435B
$1.15M 0.07%
6,686
-96
-1% -$15.9K
XEL icon
81
Xcel Energy
XEL
$48.8B
$1.13M 0.07%
21,201
-160
-0.7% -$8.7K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.13M 0.07%
44,744
+2,636
+6% +$62.2K
AMAT icon
83
Applied Materials
AMAT
$428B
$1.12M 0.07%
4,756
-99
-2% -$21.3K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.11M 0.07%
7,600
+369
+5% +$54.9K
MCD icon
85
McDonald's
MCD
$195B
$997K 0.06%
3,911
-52
-1% -$13.8K
WMT icon
86
Walmart Inc
WMT
$890B
$968K 0.06%
14,291
+1,863
+15% +$117K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$956K 0.06%
5,235
+2,287
+78% +$412K
FAST icon
88
Fastenal
FAST
$59.5B
$934K 0.06%
29,714
-6,602
-18% -$223K
BAC icon
89
Bank of America
BAC
$442B
$919K 0.06%
23,110
-482
-2% -$18.5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$882K 0.06%
8,279
+158
+2% +$16.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$879K 0.05%
7,768
+5,230
+206% +$551K
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$866K 0.05%
19,484
-3,114
-14% -$126K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$861K 0.05%
1,608
+600
+60% +$323K
AXP icon
94
American Express
AXP
$230B
$846K 0.05%
3,653
-175
-5% -$40.5K
MDT icon
95
Medtronic
MDT
$112B
$831K 0.05%
10,558
-782
-7% -$64.1K
CVX icon
96
Chevron
CVX
$366B
$819K 0.05%
5,238
+555
+12% +$88.5K
DIS icon
97
Walt Disney
DIS
$181B
$801K 0.05%
8,063
-140
-2% -$15.1K
CAT icon
98
Caterpillar
CAT
$387B
$781K 0.05%
2,345
-494
-17% -$171K
CLF icon
99
Cleveland-Cliffs
CLF
$6.99B
$714K 0.04%
46,409
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.04%
11,800
-1,332
-10% -$80.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.