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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$1.45M 0.08%
4,205
+21
+0.5% +$6.87K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.37M 0.08%
40,063
-1,719
-4% -$56K
XEL icon
78
Xcel Energy
XEL
$48.8B
$1.36M 0.08%
20,825
-376
-2% -$22.3K
MRK icon
79
Merck
MRK
$318B
$1.34M 0.08%
11,834
+109
+0.9% +$12.9K
FAST icon
80
Fastenal
FAST
$59.5B
$1.32M 0.08%
36,868
+7,154
+24% +$242K
TGT icon
81
Target
TGT
$68B
$1.29M 0.07%
8,308
-3,671
-31% -$547K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.28M 0.07%
7,901
+301
+4% +$48K
TNC icon
83
Tennant Co
TNC
$1.26B
$1.26M 0.07%
13,162
– –
WMT icon
84
Walmart Inc
WMT
$890B
$1.25M 0.07%
15,518
+1,227
+9% +$90.1K
WFC icon
85
Wells Fargo
WFC
$264B
$1.24M 0.07%
21,942
-4,538
-17% -$257K
AXP icon
86
American Express
AXP
$230B
$1.23M 0.07%
4,526
+873
+24% +$217K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.19M 0.07%
45,880
+1,136
+3% +$28.6K
MCD icon
88
McDonald's
MCD
$195B
$1.16M 0.07%
3,824
-87
-2% -$24K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.1M 0.06%
19,484
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
5,283
+48
+0.9% +$9.14K
MDT icon
91
Medtronic
MDT
$112B
$1.03M 0.06%
11,434
+876
+8% +$73.7K
KO icon
92
Coca-Cola
KO
$375B
$998K 0.06%
13,893
+3,987
+40% +$273K
BAC icon
93
Bank of America
BAC
$442B
$965K 0.06%
24,321
+1,211
+5% +$48.5K
AMAT icon
94
Applied Materials
AMAT
$428B
$961K 0.06%
4,758
+2
+0% +$410
ADI icon
95
Analog Devices
ADI
$190B
$924K 0.05%
4,015
+1,032
+35% +$233K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$916K 0.05%
1,608
– –
CAT icon
97
Caterpillar
CAT
$387B
$910K 0.05%
2,326
-19
-0.8% -$6.56K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$880K 0.05%
7,798
+30
+0.4% +$3.29K
IBM icon
99
IBM
IBM
$224B
$879K 0.05%
3,975
-93
-2% -$18.2K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$845K 0.05%
12,804
+1,004
+9% +$63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.