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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
-1%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.06%
3,899
-8
-0.2% -$2.39K
TSM icon
102
TSMC
TSM
$2.18T
$1.06M 0.06%
3,137
+5
+0.2% +$1.72K
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.05M 0.06%
24,500
– –
TNC icon
104
Tennant Co
TNC
$1.26B
$1.03M 0.06%
15,479
+2,223
+17% +$161K
TGT icon
105
Target
TGT
$68B
$1.02M 0.05%
8,404
-22
-0.3% -$2.48K
SHOP icon
106
Shopify
SHOP
$195B
$1.01M 0.05%
8,520
+3,434
+68% +$451K
ACN icon
107
Accenture
ACN
$108B
$1.01M 0.05%
5,069
-374
-7% -$87.1K
CVX icon
108
Chevron
CVX
$366B
$990K 0.05%
4,784
-218
-4% -$39.8K
WFC icon
109
Wells Fargo
WFC
$264B
$977K 0.05%
12,269
-4,488
-27% -$385K
KO icon
110
Coca-Cola
KO
$375B
$962K 0.05%
12,656
-2,693
-18% -$204K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$961K 0.05%
4,470
-744
-14% -$166K
UMBF icon
112
UMB Financial
UMBF
$11.1B
$957K 0.05%
8,489
-1,450
-15% -$175K
CACI icon
113
CACI
CACI
$14.2B
$934K 0.05%
1,718
– –
ADI icon
114
Analog Devices
ADI
$190B
$934K 0.05%
2,935
– –
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$928K 0.05%
+6,527
New +$957K
ECL icon
116
Ecolab
ECL
$79.9B
$916K 0.05%
3,444
-110
-3% -$31K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$896K 0.05%
14,769
+3
+0% +$175
MA icon
118
Mastercard
MA
$493B
$876K 0.05%
1,752
-71
-4% -$37.4K
AMAT icon
119
Applied Materials
AMAT
$428B
$871K 0.05%
2,548
-200
-7% -$67.3K
NFLX icon
120
Netflix
NFLX
$309B
$857K 0.05%
8,916
+100
+1% +$8.81K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$850K 0.05%
+8,680
New +$904K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$842K 0.05%
6,333
+605
+11% +$85.3K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$818K 0.04%
2,606
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$18.2B
$781K 0.04%
9,683
+6,614
+216% +$536K
MDT icon
125
Medtronic
MDT
$112B
$775K 0.04%
8,944
-787
-8% -$75.4K
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 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.