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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.33B
$838K 0.05%
+31,289
New +$861K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$829K 0.05%
7,629
-650
-8% -$70K
CVX icon
103
Chevron
CVX
$366B
$792K 0.05%
5,380
+142
+3% +$21.1K
BR icon
104
Broadridge
BR
$19B
$768K 0.04%
3,571
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$764K 0.04%
14,768
-22
-0.1% -$1.03K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$743K 0.04%
2,616
+10
+0.4% +$2.74K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$736K 0.04%
8,476
– –
DIS icon
108
Walt Disney
DIS
$181B
$703K 0.04%
7,304
-759
-9% -$69.8K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$696K 0.04%
+4,900
New +$663K
AMGN icon
110
Amgen
AMGN
$222B
$684K 0.04%
2,123
+3
+0.1% +$981
NFLX icon
111
Netflix
NFLX
$309B
$671K 0.04%
9,460
+970
+11% +$64.9K
PM icon
112
Philip Morris
PM
$295B
$659K 0.04%
5,431
-234
-4% -$27.2K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$654K 0.04%
8,150
+3,350
+70% +$264K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$631K 0.04%
9,864
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$631K 0.04%
1,213
+1
+0.1% +$534
ECL icon
116
Ecolab
ECL
$79.9B
$628K 0.04%
2,459
+802
+48% +$196K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$617K 0.04%
10,722
– –
SOLV icon
118
Solventum
SOLV
$14.1B
$608K 0.03%
8,723
+1,079
+14% +$64.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$607K 0.03%
981
+75
+8% +$44.4K
CLF icon
120
Cleveland-Cliffs
CLF
$6.99B
$593K 0.03%
46,424
+15
+0% +$204
ZTS icon
121
Zoetis
ZTS
$30B
$585K 0.03%
2,995
– –
PFE icon
122
Pfizer
PFE
$153B
$584K 0.03%
20,179
+149
+0.7% +$4.35K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$580K 0.03%
2,140
– –
APH icon
124
Amphenol
APH
$209B
$576K 0.03%
8,834
– –
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.9B
$545K 0.03%
2,365
+2
+0.1% +$459
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.