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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19B
$923K 0.05%
3,799
– –
MA icon
102
Mastercard
MA
$493B
$891K 0.05%
1,585
+867
+121% +$479K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$887K 0.05%
1,566
– –
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$882K 0.05%
2,862
+716
+33% +$208K
PM icon
105
Philip Morris
PM
$295B
$827K 0.05%
4,543
-290
-6% -$49.8K
TGT icon
106
Target
TGT
$68B
$809K 0.05%
8,198
-901
-10% -$86.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$781K 0.05%
7,471
-196
-3% -$20.4K
MRK icon
108
Merck
MRK
$318B
$779K 0.05%
9,839
-972
-9% -$77.3K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$746K 0.04%
2,608
+2
+0.1% +$526
CVX icon
110
Chevron
CVX
$366B
$742K 0.04%
5,181
-107
-2% -$15.1K
AVGO icon
111
Broadcom
AVGO
$2.04T
$733K 0.04%
2,660
+148
+6% +$32.1K
SHOP icon
112
Shopify
SHOP
$195B
$733K 0.04%
6,355
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$732K 0.04%
5,390
+490
+10% +$65K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$723K 0.04%
5,710
-14
-0.2% -$1.55K
ADI icon
115
Analog Devices
ADI
$190B
$711K 0.04%
2,986
– –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$709K 0.04%
10,728
– –
HON icon
117
Honeywell
HON
$78B
$697K 0.04%
3,176
+744
+31% +$151K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$683K 0.04%
14,760
+3
+0% +$147
CAT icon
119
Caterpillar
CAT
$387B
$666K 0.04%
1,717
-571
-25% -$190K
SCHW
120
Charles Schwab
SCHW
$187B
$659K 0.04%
+7,227
New +$605K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$659K 0.04%
9,018
-318
-3% -$20.9K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$657K 0.04%
8,150
– –
SOLV icon
123
Solventum
SOLV
$14.1B
$653K 0.04%
8,615
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$644K 0.04%
3,738
+1,875
+101% +$340K
ZTS icon
125
Zoetis
ZTS
$30B
$642K 0.04%
4,118
+1,074
+35% +$170K
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 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.