We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$1.41M 0.09%
8,514
+315
+4% +$49.3K
PEP icon
77
PepsiCo
PEP
$188B
$1.4M 0.09%
9,358
+60
+0.6% +$8.93K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.37M 0.09%
42,965
-1,333
-3% -$42.7K
FAST icon
79
Fastenal
FAST
$59.8B
$1.31M 0.08%
33,774
+542
+2% +$20.3K
WMT icon
80
Walmart Inc
WMT
$897B
$1.26M 0.08%
14,366
-525
-4% -$49.3K
MCD icon
81
McDonald's
MCD
$194B
$1.25M 0.08%
3,987
+120
+3% +$35.9K
AXP icon
82
American Express
AXP
$229B
$1.17M 0.07%
4,341
+14
+0.3% +$4.14K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.07%
8,560
+5,419
+173% +$727K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.14M 0.07%
45,705
+1
+0% +$27
UMBF icon
85
UMB Financial
UMBF
$11.1B
$1.1M 0.07%
+10,921
New +$1.2M
TNC icon
86
Tennant Co
TNC
$1.18B
$1.09M 0.07%
13,609
+261
+2% +$22.1K
MDT icon
87
Medtronic
MDT
$114B
$1.08M 0.07%
11,963
+487
+4% +$43.6K
SPSC icon
88
SPS Commerce
SPSC
$2.69B
$1.05M 0.07%
7,921
-6
-0.1% -$943
WFC icon
89
Wells Fargo
WFC
$265B
$1.05M 0.07%
14,607
-2,851
-16% -$214K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.07%
5,402
+273
+5% +$54.3K
KO icon
91
Coca-Cola
KO
$374B
$1.02M 0.06%
14,215
+200
+1% +$13.4K
BAC icon
92
Bank of America
BAC
$447B
$998K 0.06%
23,919
+136
+0.6% +$6.06K
MRK icon
93
Merck
MRK
$323B
$970K 0.06%
10,811
-958
-8% -$89.4K
TGT icon
94
Target
TGT
$69B
$950K 0.06%
9,099
+687
+8% +$85.9K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$924K 0.06%
14,292
+2,848
+25% +$191K
BR icon
96
Broadridge
BR
$19.8B
$921K 0.06%
3,799
+228
+6% +$53.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$900K 0.06%
14,757
+3
+0% +$175
IBM icon
98
IBM
IBM
$223B
$887K 0.06%
3,569
-436
-11% -$107K
CVX icon
99
Chevron
CVX
$382B
$885K 0.05%
5,288
+4
+0.1% +$626
TMCI icon
100
Treace Medical Concepts
TMCI
$303M
$839K 0.05%
100,000
– –
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.