AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$145M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$13.7M |
| 2 |
Old National Bancorp
ONB
|
+$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$192B
| $518K | 0.03% |
6,460
| – | – |
|
127
Intuitive Surgical
ISRG
$156B
| $502K | 0.03% |
1,021
+1
| +0.1% | +$491 |
|
128
GE Vernova
GEV
$171B
| $502K | 0.03% |
1,967
+45
| +2% | +$11.5K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $500K | 0.03% |
6,379
-1,088
| -15% | -$85.4K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$154B
| $489K | 0.03% |
6,264
| – | – |
|
131
Cintas
CTAS
$80.5B
| $488K | 0.03% |
2,369
+257
| +12% | +$52.9K |
|
132
Invesco KBW Regional Banking ETF
KBWR
$52.6M
| $476K | 0.03% |
8,395
-1,339
| -14% | -$75.9K |
|
133
Cisco
CSCO
$265B
| $474K | 0.03% |
8,904
-62
| -0.7% | -$3.3K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $467K | 0.03% |
+6,919
| New | +$467K |
|
135
Altria Group
MO
$109B
| $458K | 0.03% |
8,964
+3
| +0% | +$153 |
|
136
iShares S&P 500 Growth ETF
IVW
$66B
| $453K | 0.03% |
4,734
| – | – |
|
137
Nucor
NUE
$32.5B
| $452K | 0.03% |
3,010
-100
| -3% | -$15K |
|
138
Hercules Capital
HTGC
$3.48B
| $452K | 0.03% |
23,000
| – | – |
|
139
Salesforce
CRM
$231B
| $443K | 0.03% |
1,618
+689
| +74% | +$189K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $437K | 0.03% |
+7,339
| New | +$437K |
|
141
Celcuity
CELC
$2.34B
| $434K | 0.02% |
29,115
| – | – |
|
142
Hormel Foods
HRL
$13.6B
| $427K | 0.02% |
13,462
-463
| -3% | -$14.7K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $417K | 0.02% |
+11,150
| New | +$417K |
|
144
Honeywell
HON
$134B
| $416K | 0.02% |
2,011
-82
| -4% | -$17K |
|
145
Mueller Industries
MLI
$10.9B
| $415K | 0.02% |
5,600
| – | – |
|
146
Advanced Micro Devices
AMD
$262B
| $410K | 0.02% |
2,498
-45
| -2% | -$7.38K |
|
147
Qualcomm
QCOM
$174B
| $405K | 0.02% |
2,384
+250
| +12% | +$42.5K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $405K | 0.02% |
2,015
| – | – |
|
149
Broadcom
AVGO
$1.72T
| $402K | 0.02% |
2,329
+29
| +1% | +$5K |
|
150
Treace Medical Concepts
TMCI
$456M
| $400K | 0.02% |
69,000
| – | – |
|