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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$138B
$515K 0.03%
1,039
-1
-0.1% -$553
ZTS icon
127
Zoetis
ZTS
$30.7B
$501K 0.03%
3,044
+21
+0.7% +$3.49K
PFE icon
128
Pfizer
PFE
$154B
$499K 0.03%
19,698
+605
+3% +$15.8K
ELV icon
129
Elevance Health
ELV
$86.1B
$494K 0.03%
1,136
-101
-8% -$40.5K
HON icon
130
Honeywell
HON
$77.2B
$485K 0.03%
2,432
+300
+14% +$60.7K
FDIQ
131
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$471K 0.03%
8,395
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$460K 0.03%
925
-33
-3% -$17.9K
RCL icon
133
Royal Caribbean
RCL
$82.5B
$458K 0.03%
2,229
+46
+2% +$10.9K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$455K 0.03%
6,919
– –
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46B
$451K 0.03%
7,891
+552
+8% +$32.2K
HTGC icon
136
Hercules Capital
HTGC
$3.21B
$442K 0.03%
23,000
– –
CTAS icon
137
Cintas
CTAS
$80.9B
$433K 0.03%
2,107
+77
+4% +$15.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.5B
$431K 0.03%
4,638
-48
-1% -$4.84K
MLI icon
139
Mueller Industries
MLI
$15.3B
$430K 0.03%
11,292
+92
+0.8% +$3.67K
HRL icon
140
Hormel Foods
HRL
$13.6B
$428K 0.03%
13,818
+326
+2% +$9.68K
AVGO icon
141
Broadcom
AVGO
$2.02T
$421K 0.03%
2,512
-87
-3% -$18.4K
FISV
142
Fiserv Inc
FISV
$27.7B
$411K 0.03%
1,863
+104
+6% +$22.8K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$403K 0.03%
11,150
– –
AMAT icon
144
Applied Materials
AMAT
$420B
$399K 0.02%
2,747
+17
+0.6% +$2.86K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$397K 0.02%
9,636
-189
-2% -$7.93K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$394K 0.02%
2,116
+101
+5% +$20K
MA icon
147
Mastercard
MA
$491B
$394K 0.02%
718
+18
+3% +$9.8K
WAT icon
148
Waters Corp
WAT
$40.3B
$388K 0.02%
1,053
– –
CLF icon
149
Cleveland-Cliffs
CLF
$7.17B
$382K 0.02%
46,429
– –
BABA icon
150
Alibaba
BABA
$316B
$381K 0.02%
2,882
+50
+2% +$5.76K
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.