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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.58M 0.09%
4,967
+626
+14% +$176K
AON icon
77
Aon
AON
$76B
$1.51M 0.09%
4,222
– –
ABBV icon
78
AbbVie
ABBV
$435B
$1.48M 0.09%
7,988
-70
-0.9% -$13K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.45M 0.09%
21,276
+309
+1% +$21.4K
FAST icon
80
Fastenal
FAST
$59.5B
$1.43M 0.08%
33,933
+159
+0.5% +$6.45K
WFC icon
81
Wells Fargo
WFC
$264B
$1.42M 0.08%
17,662
+3,055
+21% +$220K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.34M 0.08%
45,706
+1
+0% +$26
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.3M 0.08%
8,490
-24
-0.3% -$3.69K
PEP icon
84
PepsiCo
PEP
$190B
$1.26M 0.07%
9,521
+163
+2% +$22K
MCD icon
85
McDonald's
MCD
$195B
$1.2M 0.07%
4,114
+127
+3% +$39.2K
BAC icon
86
Bank of America
BAC
$442B
$1.18M 0.07%
24,985
+1,066
+4% +$44.8K
TCMD icon
87
Tactile Systems Technology
TCMD
$665M
$1.17M 0.07%
115,335
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.07%
8,595
+35
+0.4% +$4.53K
NFLX icon
89
Netflix
NFLX
$309B
$1.14M 0.07%
8,510
-20
-0.2% -$2.26K
APH icon
90
Amphenol
APH
$209B
$1.12M 0.07%
11,364
+2,473
+28% +$202K
ECL icon
91
Ecolab
ECL
$79.9B
$1.1M 0.07%
4,099
+1,465
+56% +$372K
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$1.08M 0.06%
7,909
-12
-0.2% -$1.66K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
5,153
-249
-5% -$48.3K
IBM icon
94
IBM
IBM
$224B
$1.05M 0.06%
3,576
+7
+0.2% +$1.8K
TNC icon
95
Tennant Co
TNC
$1.26B
$1.05M 0.06%
13,605
-4
-0% -$296
UMBF icon
96
UMB Financial
UMBF
$11.1B
$1.05M 0.06%
9,939
-982
-9% -$97.9K
KO icon
97
Coca-Cola
KO
$375B
$1.04M 0.06%
14,648
+433
+3% +$30.8K
MDT icon
98
Medtronic
MDT
$112B
$1M 0.06%
11,481
-482
-4% -$40.9K
GEV icon
99
GE Vernova
GEV
$264B
$985K 0.06%
1,861
-14
-0.7% -$5.83K
DIS icon
100
Walt Disney
DIS
$181B
$984K 0.06%
7,938
+472
+6% +$49K
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 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.