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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$45.9B
$510K 0.03%
2,365
– –
PFE icon
127
Pfizer
PFE
$153B
$507K 0.03%
19,093
-1,086
-5% -$29.5K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$504K 0.03%
2,183
– –
FDIQ
129
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$502K 0.03%
8,395
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$498K 0.03%
958
-23
-2% -$12.6K
ZTS icon
131
Zoetis
ZTS
$30B
$493K 0.03%
3,023
+28
+0.9% +$5.01K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$477K 0.03%
6,919
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$476K 0.03%
4,686
-48
-1% -$4.79K
HTGC icon
134
Hercules Capital
HTGC
$3.23B
$462K 0.03%
23,000
– –
ELV icon
135
Elevance Health
ELV
$85.5B
$456K 0.03%
1,237
+24
+2% +$10K
HON icon
136
Honeywell
HON
$78B
$454K 0.03%
2,132
-2
-0.1% -$417
MO icon
137
Altria Group
MO
$114B
$453K 0.03%
8,666
-298
-3% -$15.9K
MLI icon
138
Mueller Industries
MLI
$15.2B
$444K 0.03%
11,200
– –
AMAT icon
139
Applied Materials
AMAT
$428B
$444K 0.03%
2,730
-2,028
-43% -$368K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K 0.03%
6,264
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.99B
$436K 0.03%
46,429
+5
+0% +$60
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$436K 0.03%
6,034
-345
-5% -$26.2K
HRL icon
143
Hormel Foods
HRL
$13.8B
$423K 0.02%
13,492
+30
+0.2% +$940
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$422K 0.02%
7,339
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$418K 0.02%
8,333
+3,049
+58% +$154K
HUBS icon
146
HubSpot
HUBS
$10.5B
$417K 0.02%
598
+125
+26% +$80.4K
TECH icon
147
Bio-Techne
TECH
$11.3B
$412K 0.02%
5,727
+1,363
+31% +$100K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$412K 0.02%
3,141
+853
+37% +$116K
CRM icon
149
Salesforce
CRM
$158B
$411K 0.02%
1,228
-390
-24% -$124K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$402K 0.02%
9,825
+1,645
+20% +$69.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.