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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$704K 0.04%
4,068
-29
-0.7% -$5.04K
BR icon
102
Broadridge
BR
$19B
$703K 0.04%
3,571
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$684K 0.04%
2,606
– –
ADI icon
104
Analog Devices
ADI
$190B
$681K 0.04%
2,983
-27
-0.9% -$5.76K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$664K 0.04%
8,476
– –
AMGN icon
106
Amgen
AMGN
$222B
$662K 0.04%
2,120
+4
+0.2% +$1.18K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$659K 0.04%
2,140
– –
ELV icon
108
Elevance Health
ELV
$85.5B
$657K 0.04%
1,212
– –
KO icon
109
Coca-Cola
KO
$375B
$630K 0.04%
9,906
+811
+9% +$50.2K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$615K 0.04%
+9,864
New +$575K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$614K 0.04%
14,790
-104
-0.7% -$4.65K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$596K 0.04%
10,722
– –
APH icon
113
Amphenol
APH
$209B
$595K 0.04%
8,834
+1,204
+16% +$76K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$583K 0.04%
2,363
+1
+0% +$229
PM icon
115
Philip Morris
PM
$295B
$574K 0.04%
5,665
+2
+0% +$196
NFLX icon
116
Netflix
NFLX
$309B
$573K 0.04%
8,490
– –
PFE icon
117
Pfizer
PFE
$153B
$560K 0.04%
20,030
-941
-4% -$25.9K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$537K 0.03%
7,467
-55,918
-88% -$3.92M
ZTS icon
119
Zoetis
ZTS
$30B
$519K 0.03%
2,995
+1
+0% +$166
DXCM icon
120
DexCom
DXCM
$32B
$511K 0.03%
4,507
-136
-3% -$17.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$501K 0.03%
906
– –
NUE icon
122
Nucor
NUE
$62.1B
$492K 0.03%
3,110
+121
+4% +$21K
INTC icon
123
Intel
INTC
$513B
$481K 0.03%
15,521
+157
+1% +$5.14K
FDIQ
124
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$478K 0.03%
9,734
-2,138
-18% -$104K
CELC icon
125
Celcuity
CELC
$4.52B
$477K 0.03%
29,115
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.