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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.37M 0.08%
44,298
+4,235
+11% +$137K
WMT icon
77
Walmart Inc
WMT
$890B
$1.35M 0.08%
14,891
-627
-4% -$54.4K
AXP icon
78
American Express
AXP
$230B
$1.28M 0.08%
4,327
-199
-4% -$57.2K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.27M 0.07%
45,704
-176
-0.4% -$4.81K
WFC icon
80
Wells Fargo
WFC
$264B
$1.23M 0.07%
17,458
-4,484
-20% -$306K
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.22M 0.07%
19,860
+376
+2% +$23.5K
FAST icon
82
Fastenal
FAST
$59.5B
$1.19M 0.07%
33,232
-3,636
-10% -$142K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.19M 0.07%
8,199
+298
+4% +$46.2K
MRK icon
84
Merck
MRK
$318B
$1.17M 0.07%
11,769
-65
-0.5% -$6.7K
GE icon
85
GE Aerospace
GE
$384B
$1.16M 0.07%
6,948
-783
-10% -$140K
TGT icon
86
Target
TGT
$68B
$1.14M 0.07%
8,412
+104
+1% +$14.9K
MCD icon
87
McDonald's
MCD
$195B
$1.12M 0.07%
3,867
+43
+1% +$12.8K
TNC icon
88
Tennant Co
TNC
$1.26B
$1.09M 0.06%
13,348
+186
+1% +$16.4K
BAC icon
89
Bank of America
BAC
$442B
$1.05M 0.06%
23,783
-538
-2% -$23.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.06%
5,129
-154
-3% -$30.7K
MDT icon
91
Medtronic
MDT
$112B
$917K 0.05%
11,476
+42
+0.4% +$3.64K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$892K 0.05%
1,566
-42
-3% -$24.6K
IBM icon
93
IBM
IBM
$224B
$880K 0.05%
4,005
+30
+0.8% +$6.68K
KO icon
94
Coca-Cola
KO
$375B
$873K 0.05%
14,015
+122
+0.9% +$7.96K
DIS icon
95
Walt Disney
DIS
$181B
$841K 0.05%
7,555
+251
+3% +$26.4K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$839K 0.05%
+19,743
New +$852K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$835K 0.05%
14,754
-14
-0.1% -$782
CAT icon
98
Caterpillar
CAT
$387B
$829K 0.05%
2,286
-40
-2% -$15.5K
BR icon
99
Broadridge
BR
$19B
$807K 0.05%
3,571
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$796K 0.05%
7,471
-158
-2% -$17K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.