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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
126
Kayne Anderson BDC
KBDC
$937M
$622K 0.04%
40,756
+22,178
+119% +$350K
AMGN icon
127
Amgen
AMGN
$222B
$604K 0.04%
2,163
-1
-0% -$283
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$593K 0.04%
7,435
-500
-6% -$37.9K
CSCO icon
129
Cisco
CSCO
$479B
$593K 0.04%
8,546
-464
-5% -$28.5K
TMCI icon
130
Treace Medical Concepts
TMCI
$309M
$588K 0.03%
100,000
– –
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$565K 0.03%
1,039
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.03%
6,410
-451
-7% -$35.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$511K 0.03%
4,638
– –
AMAT icon
134
Applied Materials
AMAT
$428B
$503K 0.03%
2,748
+1
+0% +$158
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$496K 0.03%
6,830
-89
-1% -$5.99K
PFE icon
136
Pfizer
PFE
$153B
$496K 0.03%
20,445
+747
+4% +$17.4K
MO icon
137
Altria Group
MO
$114B
$490K 0.03%
8,361
-349
-4% -$20.5K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$487K 0.03%
+1,159
New +$485K
TSM icon
139
TSMC
TSM
$2.18T
$484K 0.03%
2,137
-11
-0.5% -$2.04K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.9B
$481K 0.03%
2,017
+1
+0% +$200
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.72B
$461K 0.03%
+15,000
New +$458K
CTAS icon
142
Cintas
CTAS
$81.3B
$460K 0.03%
2,065
-42
-2% -$9.04K
OBDC icon
143
Blue Owl Capital
OBDC
$5.74B
$454K 0.03%
31,628
+15,000
+90% +$213K
MLI icon
144
Mueller Industries
MLI
$15.2B
$449K 0.03%
11,292
– –
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$446K 0.03%
11,150
– –
ETN icon
146
Eaton
ETN
$174B
$436K 0.03%
+1,221
New +$376K
FDIQ
147
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$433K 0.03%
7,492
-903
-11% -$49.6K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$431K 0.03%
7,577
-314
-4% -$17.4K
HTGC icon
149
Hercules Capital
HTGC
$3.23B
$420K 0.02%
23,000
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$420K 0.02%
2,424
– –
4 5
6
7 8

Similar funds

CM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.