AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$7.72M
3 +$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1 +$25.6M
2 +$17.9M
3 +$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$20.6B
$475K 0.03%
2,424
ISRG icon
152
Intuitive Surgical
ISRG
$194B
$474K 0.03%
1,060
+21
KBWR icon
153
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$455K 0.03%
7,492
MS icon
154
Morgan Stanley
MS
$282B
$453K 0.03%
2,851
+453
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.2B
$440K 0.02%
2,649
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$440K 0.02%
7,698
+121
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$436K 0.02%
9,757
+134
HTGC icon
158
Hercules Capital
HTGC
$3.4B
$435K 0.02%
23,000
INTC icon
159
Intel
INTC
$178B
$433K 0.02%
12,909
-322
NUE icon
160
Nucor
NUE
$37.2B
$413K 0.02%
3,049
+2
CTAS icon
161
Cintas
CTAS
$75.2B
$411K 0.02%
2,000
-65
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.36B
$410K 0.02%
20,719
EMR icon
163
Emerson Electric
EMR
$76.1B
$407K 0.02%
3,106
+250
IAU icon
164
iShares Gold Trust
IAU
$67.4B
$406K 0.02%
5,581
+1,000
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$32.4B
$406K 0.02%
1,943
+175
FDUS icon
166
Fidus Investment
FDUS
$723M
$405K 0.02%
20,000
OBDC icon
167
Blue Owl Capital
OBDC
$6.65B
$404K 0.02%
31,628
DELL icon
168
Dell
DELL
$88.3B
$401K 0.02%
2,832
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$394K 0.02%
3,070
+1,124
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.21B
$392K 0.02%
4,395
BXSL icon
171
Blackstone Secured Lending
BXSL
$6.48B
$391K 0.02%
15,000
TJX icon
172
TJX Companies
TJX
$173B
$387K 0.02%
2,679
+265
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
$384K 0.02%
4,214
AMD icon
174
Advanced Micro Devices
AMD
$337B
$384K 0.02%
+2,375
HWM icon
175
Howmet Aerospace
HWM
$77.8B
$381K 0.02%
1,943