We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$836K 0.05%
1,566
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$808K 0.05%
7,667
+196
+3% +$20.8K
NFLX icon
103
Netflix
NFLX
$309B
$796K 0.05%
8,530
-60
-0.7% -$5.71K
PM icon
104
Philip Morris
PM
$295B
$767K 0.05%
4,833
-69
-1% -$9.77K
CAT icon
105
Caterpillar
CAT
$387B
$755K 0.05%
2,288
+2
+0.1% +$712
DIS icon
106
Walt Disney
DIS
$181B
$737K 0.05%
7,466
-89
-1% -$9.56K
MOS icon
107
The Mosaic Company
MOS
$7.33B
$688K 0.04%
25,474
– –
AMGN icon
108
Amgen
AMGN
$222B
$674K 0.04%
2,164
+37
+2% +$10.9K
ECL icon
109
Ecolab
ECL
$79.9B
$668K 0.04%
2,634
+220
+9% +$55.5K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$666K 0.04%
2,606
-10
-0.4% -$2.82K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$665K 0.04%
4,900
– –
SOLV icon
112
Solventum
SOLV
$14.1B
$655K 0.04%
8,615
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$643K 0.04%
8,150
– –
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$622K 0.04%
7,935
-66
-0.8% -$5.6K
SHOP icon
115
Shopify
SHOP
$195B
$607K 0.04%
6,355
-66
-1% -$7.19K
ADI icon
116
Analog Devices
ADI
$190B
$602K 0.04%
2,986
+6
+0.2% +$1.3K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$598K 0.04%
10,728
+6
+0.1% +$364
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$591K 0.04%
5,724
+130
+2% +$14.7K
APH icon
119
Amphenol
APH
$209B
$583K 0.04%
8,891
+57
+0.6% +$3.89K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.04%
9,336
+330
+4% +$22.3K
GEV icon
121
GE Vernova
GEV
$264B
$572K 0.04%
1,875
-92
-5% -$32.1K
CSCO icon
122
Cisco
CSCO
$479B
$556K 0.03%
9,010
+12
+0.1% +$739
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$546K 0.03%
2,146
-30
-1% -$8.34K
MO icon
124
Altria Group
MO
$114B
$523K 0.03%
8,710
+44
+0.5% +$2.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.03%
6,861
+597
+10% +$44.6K
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 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.