AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$499B
$935K 0.05%
1,644
+59
DIS icon
102
Walt Disney
DIS
$202B
$924K 0.05%
8,074
+136
SHOP icon
103
Shopify
SHOP
$226B
$923K 0.05%
6,210
-145
MDT icon
104
Medtronic
MDT
$116B
$919K 0.05%
9,648
-1,833
ECL icon
105
Ecolab
ECL
$72.7B
$880K 0.05%
3,213
-886
CVX icon
106
Chevron
CVX
$318B
$874K 0.05%
5,629
+448
CAT icon
107
Caterpillar
CAT
$270B
$857K 0.05%
1,797
+80
SPSC icon
108
SPS Commerce
SPSC
$3.12B
$852K 0.05%
8,177
+268
BR icon
109
Broadridge
BR
$25.7B
$851K 0.05%
3,571
-228
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.4B
$835K 0.05%
2,608
MRK icon
111
Merck
MRK
$215B
$827K 0.05%
9,858
+19
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$98.9B
$805K 0.04%
2,855
PM icon
113
Philip Morris
PM
$225B
$790K 0.04%
4,869
+326
TGT icon
114
Target
TGT
$42.1B
$786K 0.04%
8,761
+563
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$21B
$779K 0.04%
1,788
ADI icon
116
Analog Devices
ADI
$115B
$754K 0.04%
3,068
+82
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.3B
$746K 0.04%
7,006
-465
IBM icon
118
IBM
IBM
$287B
$738K 0.04%
2,617
-959
VUG icon
119
Vanguard Growth ETF
VUG
$203B
$721K 0.04%
1,503
GEV icon
120
GE Vernova
GEV
$159B
$711K 0.04%
1,157
-704
SCHW icon
121
Charles Schwab
SCHW
$172B
$710K 0.04%
7,432
+205
SDY icon
122
SPDR S&P Dividend ETF
SDY
$19.9B
$697K 0.04%
4,975
-415
KBDC
123
Kayne Anderson BDC
KBDC
$1.01B
$678K 0.04%
50,898
+10,142
BMY icon
124
Bristol-Myers Squibb
BMY
$93.8B
$666K 0.04%
14,763
+3
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$662K 0.04%
8,150
3 4
5
6 7