AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
126
Kayne Anderson BDC
KBDC
$1.06B
| $622K | 0.04% |
40,756
+22,178
| +119% | +$338K |
|
127
Amgen
AMGN
$149B
| $604K | 0.04% |
2,163
-1
| -0% | -$279 |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $593K | 0.04% |
7,435
-500
| -6% | -$39.9K |
|
129
Cisco
CSCO
$263B
| $593K | 0.04% |
8,546
-464
| -5% | -$32.2K |
|
130
Treace Medical Concepts
TMCI
$456M
| $588K | 0.03% |
100,000
| – | – |
|
131
Intuitive Surgical
ISRG
$161B
| $565K | 0.03% |
1,039
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$153B
| $535K | 0.03% |
6,410
-451
| -7% | -$37.6K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.4B
| $511K | 0.03% |
4,638
| – | – |
|
134
Applied Materials
AMAT
$134B
| $503K | 0.03% |
2,748
+1
| +0% | +$183 |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $496K | 0.03% |
6,830
-89
| -1% | -$6.47K |
|
136
Pfizer
PFE
$136B
| $496K | 0.03% |
20,445
+747
| +4% | +$18.1K |
|
137
Altria Group
MO
$112B
| $490K | 0.03% |
8,361
-349
| -4% | -$20.5K |
|
138
Motorola Solutions
MSI
$80.3B
| $487K | 0.03% |
+1,159
| New | +$487K |
|
139
TSMC
TSM
$1.35T
| $484K | 0.03% |
2,137
-11
| -0.5% | -$2.49K |
|
140
iShares Semiconductor ETF
SOXX
$14B
| $481K | 0.03% |
2,017
+1
| +0% | +$239 |
|
141
Blackstone Secured Lending
BXSL
$6.58B
| $461K | 0.03% |
+15,000
| New | +$461K |
|
142
Cintas
CTAS
$81.6B
| $460K | 0.03% |
2,065
-42
| -2% | -$9.36K |
|
143
Blue Owl Capital
OBDC
$7.23B
| $454K | 0.03% |
31,628
+15,000
| +90% | +$215K |
|
144
Mueller Industries
MLI
$11B
| $449K | 0.03% |
5,646
| – | – |
|
145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $446K | 0.03% |
11,150
| – | – |
|
146
Eaton
ETN
$142B
| $436K | 0.03% |
+1,221
| New | +$436K |
|
147
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $433K | 0.03% |
7,492
-903
| -11% | -$52.2K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $431K | 0.03% |
7,577
-314
| -4% | -$17.9K |
|
149
Hercules Capital
HTGC
$3.53B
| $420K | 0.02% |
23,000
| – | – |
|
150
iShares US Technology ETF
IYW
$24B
| $420K | 0.02% |
2,424
| – | – |
|