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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$507K 0.03%
2,994
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$502K 0.03%
15,373
+128
+0.8% +$4K
SHOP icon
128
Shopify
SHOP
$195B
$499K 0.03%
6,460
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.03%
6,589
– –
HRL icon
130
Hormel Foods
HRL
$13.8B
$467K 0.03%
13,392
+28
+0.2% +$893
BA icon
131
Boeing
BA
$185B
$450K 0.03%
2,330
+169
+8% +$34.7K
APH icon
132
Amphenol
APH
$209B
$440K 0.03%
7,630
– –
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$430K 0.03%
3,890
-62,413
-94% -$6.89M
HON icon
134
Honeywell
HON
$78B
$429K 0.03%
2,220
– –
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$428K 0.03%
1,073
+70
+7% +$26.5K
HTGC icon
136
Hercules Capital
HTGC
$3.23B
$424K 0.03%
23,000
-1,000
-4% -$17.8K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$417K 0.03%
2,308
-50
-2% -$8.74K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$405K 0.03%
4,797
-281
-6% -$22.6K
MO icon
139
Altria Group
MO
$114B
$391K 0.03%
8,959
+3
+0% +$124
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$387K 0.02%
2,015
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.02%
7,510
+2,558
+52% +$123K
BNY
142
Bank of New York Mellon
BNY
$107B
$375K 0.02%
6,504
+1,977
+44% +$109K
CSCO icon
143
Cisco
CSCO
$479B
$374K 0.02%
7,496
-2,428
-24% -$121K
EMR icon
144
Emerson Electric
EMR
$88.3B
$373K 0.02%
3,292
-514
-14% -$52.8K
TECH icon
145
Bio-Techne
TECH
$11.3B
$370K 0.02%
5,256
-991
-16% -$70.9K
WAT icon
146
Waters Corp
WAT
$39.9B
$362K 0.02%
1,053
– –
OTTR icon
147
Otter Tail
OTTR
$3.94B
$362K 0.02%
4,195
+23
+0.6% +$2K
KBWB icon
148
Invesco KBW Bank ETF
KBWB
$6.73B
$362K 0.02%
6,739
-780
-10% -$38.7K
ECL icon
149
Ecolab
ECL
$79.9B
$360K 0.02%
1,557
-79
-5% -$16.8K
QCOM icon
150
Qualcomm
QCOM
$176B
$359K 0.02%
2,120
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.