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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$766K 0.04%
8,590
-870
-9% -$71.6K
CVX icon
102
Chevron
CVX
$366B
$765K 0.04%
5,284
-96
-2% -$14.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$756K 0.04%
11,444
-1,360
-11% -$92.3K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$753K 0.04%
2,616
– –
TMCI icon
105
Treace Medical Concepts
TMCI
$309M
$744K 0.04%
100,000
+31,000
+45% +$207K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$698K 0.04%
8,001
-475
-6% -$42.4K
SHOP icon
107
Shopify
SHOP
$195B
$683K 0.04%
6,421
-39
-0.6% -$3.79K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$654K 0.04%
10,722
– –
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$654K 0.04%
2,176
+36
+2% +$10.5K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$650K 0.04%
5,594
-2,204
-28% -$256K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$647K 0.04%
4,900
– –
GEV icon
112
GE Vernova
GEV
$264B
$647K 0.04%
1,967
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$641K 0.04%
8,150
– –
ADI icon
114
Analog Devices
ADI
$190B
$633K 0.04%
2,980
-1,035
-26% -$229K
MOS icon
115
The Mosaic Company
MOS
$7.33B
$626K 0.04%
25,474
-5,815
-19% -$152K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$616K 0.04%
9,006
-858
-9% -$57.6K
APH icon
117
Amphenol
APH
$209B
$614K 0.04%
8,834
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$602K 0.04%
2,599
+270
+12% +$49.9K
PM icon
119
Philip Morris
PM
$295B
$590K 0.03%
4,902
-529
-10% -$66.7K
SOLV icon
120
Solventum
SOLV
$14.1B
$569K 0.03%
8,615
-108
-1% -$7.56K
ECL icon
121
Ecolab
ECL
$79.9B
$566K 0.03%
2,414
-45
-2% -$11.2K
AMGN icon
122
Amgen
AMGN
$222B
$554K 0.03%
2,127
+4
+0.2% +$1.19K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$543K 0.03%
1,040
+19
+2% +$9.9K
CSCO icon
124
Cisco
CSCO
$479B
$533K 0.03%
8,998
+94
+1% +$5.37K
SOWG
125
Sow Good
SOWG
$54.9M
$513K 0.03%
16,758
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.