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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$195B
$518K 0.03%
6,460
– –
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$502K 0.03%
1,021
+1
+0.1% +$466
GEV icon
128
GE Vernova
GEV
$264B
$502K 0.03%
1,967
+45
+2% +$8.64K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$500K 0.03%
6,379
-1,088
-15% -$79.1K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.03%
6,264
– –
CTAS icon
131
Cintas
CTAS
$81.3B
$488K 0.03%
2,369
+257
+12% +$49.6K
FDIQ
132
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$476K 0.03%
8,395
-1,339
-14% -$73.7K
CSCO icon
133
Cisco
CSCO
$479B
$474K 0.03%
8,904
-62
-0.7% -$3.02K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$467K 0.03%
+6,919
New +$450K
MO icon
135
Altria Group
MO
$114B
$458K 0.03%
8,964
+3
+0% +$152
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$453K 0.03%
4,734
– –
NUE icon
137
Nucor
NUE
$62.1B
$452K 0.03%
3,010
-100
-3% -$15K
HTGC icon
138
Hercules Capital
HTGC
$3.23B
$452K 0.03%
23,000
– –
CRM icon
139
Salesforce
CRM
$158B
$443K 0.03%
1,618
+689
+74% +$176K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.03%
+7,339
New +$422K
CELC icon
141
Celcuity
CELC
$4.52B
$434K 0.02%
29,115
– –
HRL icon
142
Hormel Foods
HRL
$13.8B
$427K 0.02%
13,462
-463
-3% -$14.7K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$417K 0.02%
+11,150
New +$401K
HON icon
144
Honeywell
HON
$78B
$416K 0.02%
2,134
-87
-4% -$16.9K
MLI icon
145
Mueller Industries
MLI
$15.2B
$415K 0.02%
11,200
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
$410K 0.02%
2,498
-45
-2% -$6.84K
QCOM icon
147
Qualcomm
QCOM
$176B
$405K 0.02%
2,384
+250
+12% +$44.1K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.02%
2,015
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$402K 0.02%
2,329
+29
+1% +$4.65K
TMCI icon
150
Treace Medical Concepts
TMCI
$309M
$400K 0.02%
69,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.