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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3.23B
$470K 0.03%
23,000
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$309M
$459K 0.03%
+69,000
New +$557K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.03%
6,264
-325
-5% -$23.9K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$454K 0.03%
1,020
-53
-5% -$21.1K
HON icon
130
Honeywell
HON
$78B
$447K 0.03%
2,221
+1
+0% +$190
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$438K 0.03%
4,734
-63
-1% -$5.43K
SHOP icon
132
Shopify
SHOP
$195B
$427K 0.03%
6,460
– –
CSCO icon
133
Cisco
CSCO
$479B
$426K 0.03%
8,966
+1,470
+20% +$69.8K
QCOM icon
134
Qualcomm
QCOM
$176B
$425K 0.03%
2,134
+14
+0.7% +$2.64K
HRL icon
135
Hormel Foods
HRL
$13.8B
$425K 0.03%
13,925
+533
+4% +$17.9K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$412K 0.03%
2,543
+235
+10% +$37.8K
MO icon
137
Altria Group
MO
$114B
$408K 0.03%
8,961
+2
+0% +$89
SOLV icon
138
Solventum
SOLV
$14.1B
$404K 0.03%
+7,644
New +$464K
ECL icon
139
Ecolab
ECL
$79.9B
$394K 0.02%
1,657
+100
+6% +$23.1K
EMR icon
140
Emerson Electric
EMR
$88.3B
$376K 0.02%
3,409
+117
+4% +$12.9K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.02%
+4,800
New +$369K
CTAS icon
142
Cintas
CTAS
$81.3B
$370K 0.02%
2,112
+132
+7% +$22.5K
AVGO icon
143
Broadcom
AVGO
$2.04T
$370K 0.02%
2,300
-190
-8% -$26.6K
OTTR icon
144
Otter Tail
OTTR
$3.94B
$369K 0.02%
4,217
+22
+0.5% +$1.93K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.02%
2,015
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$365K 0.02%
2,423
– –
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.87B
$358K 0.02%
6,700
-39
-0.6% -$2.06K
RCL icon
148
Royal Caribbean
RCL
$85.6B
$348K 0.02%
2,183
– –
TSM icon
149
TSMC
TSM
$2.18T
$343K 0.02%
1,973
+106
+6% +$16.1K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$337K 0.02%
4,820
-61
-1% -$4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.