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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$739K 0.05%
4,683
+145
+3% +$21.9K
BR icon
102
Broadridge
BR
$19B
$732K 0.05%
3,571
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$706K 0.05%
2,606
– –
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$703K 0.05%
8,476
-194
-2% -$15.6K
WFC icon
105
Wells Fargo
WFC
$264B
$685K 0.04%
11,817
-7,364
-38% -$385K
INTC icon
106
Intel
INTC
$513B
$679K 0.04%
15,364
-483
-3% -$21.5K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$666K 0.04%
2,140
-3
-0.1% -$887
DXCM icon
108
DexCom
DXCM
$32B
$644K 0.04%
4,643
+130
+3% +$16.3K
CELC icon
109
Celcuity
CELC
$4.52B
$629K 0.04%
29,115
– –
ELV icon
110
Elevance Health
ELV
$85.5B
$628K 0.04%
1,212
– –
FDIQ
111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$605K 0.04%
11,872
– –
AMGN icon
112
Amgen
AMGN
$222B
$602K 0.04%
2,116
+678
+47% +$198K
ADI icon
113
Analog Devices
ADI
$190B
$595K 0.04%
3,010
– –
NUE icon
114
Nucor
NUE
$62.1B
$592K 0.04%
2,989
+4
+0.1% +$731
PFE icon
115
Pfizer
PFE
$153B
$582K 0.04%
20,971
-703
-3% -$19.5K
CSR
116
Centerspace
CSR
$952M
$570K 0.04%
+9,975
New +$555K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$561K 0.04%
1,008
-75
-7% -$38.9K
KO icon
118
Coca-Cola
KO
$375B
$556K 0.04%
9,095
+395
+5% +$23.7K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$544K 0.04%
10,722
+6
+0.1% +$290
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.03%
2,948
+670
+29% +$118K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.9B
$534K 0.03%
2,362
+10
+0.4% +$2.08K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$527K 0.03%
906
+70
+8% +$39.3K
PM icon
123
Philip Morris
PM
$295B
$519K 0.03%
5,663
+88
+2% +$8.12K
ARCC icon
124
Ares Capital
ARCC
$14.4B
$516K 0.03%
24,797
+125
+0.5% +$2.53K
NFLX icon
125
Netflix
NFLX
$309B
$516K 0.03%
8,490
+50
+0.6% +$2.82K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.