AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$46.8M
(+3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 5 |
Tesla
TSLA
|
+$3.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.48B
| $470K | 0.03% |
23,000
| – | – |
|
127
Treace Medical Concepts
TMCI
$456M
| $459K | 0.03% |
+69,000
| New | +$459K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$154B
| $455K | 0.03% |
6,264
-325
| -5% | -$23.6K |
|
129
Intuitive Surgical
ISRG
$156B
| $454K | 0.03% |
1,020
-53
| -5% | -$23.6K |
|
130
Honeywell
HON
$134B
| $447K | 0.03% |
2,093
+1
| +0% | +$214 |
|
131
iShares S&P 500 Growth ETF
IVW
$66B
| $438K | 0.03% |
4,734
-63
| -1% | -$5.83K |
|
132
Shopify
SHOP
$192B
| $427K | 0.03% |
6,460
| – | – |
|
133
Cisco
CSCO
$265B
| $426K | 0.03% |
8,966
+1,470
| +20% | +$69.8K |
|
134
Qualcomm
QCOM
$174B
| $425K | 0.03% |
2,134
+14
| +0.7% | +$2.79K |
|
135
Hormel Foods
HRL
$13.6B
| $425K | 0.03% |
13,925
+533
| +4% | +$16.3K |
|
136
Advanced Micro Devices
AMD
$262B
| $412K | 0.03% |
2,543
+235
| +10% | +$38.1K |
|
137
Altria Group
MO
$109B
| $408K | 0.03% |
8,961
+2
| +0% | +$91 |
|
138
Solventum
SOLV
$12.7B
| $404K | 0.03% |
+7,644
| New | +$404K |
|
139
Ecolab
ECL
$76.8B
| $394K | 0.02% |
1,657
+100
| +6% | +$23.8K |
|
140
Emerson Electric
EMR
$76.3B
| $376K | 0.02% |
3,409
+117
| +4% | +$12.9K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $370K | 0.02% |
+4,800
| New | +$370K |
|
142
Cintas
CTAS
$80.5B
| $370K | 0.02% |
2,112
+132
| +7% | +$23.1K |
|
143
Broadcom
AVGO
$1.72T
| $370K | 0.02% |
2,300
-190
| -8% | -$30.6K |
|
144
Otter Tail
OTTR
$3.5B
| $369K | 0.02% |
4,217
+22
| +0.5% | +$1.93K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $368K | 0.02% |
2,015
| – | – |
|
146
iShares US Technology ETF
IYW
$24.2B
| $365K | 0.02% |
2,423
| – | – |
|
147
Invesco KBW Bank ETF
KBWB
$4.97B
| $358K | 0.02% |
6,700
-39
| -0.6% | -$2.09K |
|
148
Royal Caribbean
RCL
$89.6B
| $348K | 0.02% |
2,183
| – | – |
|
149
TSMC
TSM
$1.36T
| $343K | 0.02% |
1,973
+106
| +6% | +$18.4K |
|
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $337K | 0.02% |
4,820
-61
| -1% | -$4.27K |
|