AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $407K | 0.02% |
9,623
-13
| -0.1% | -$550 |
|
152
Palantir
PLTR
$407B
| $405K | 0.02% |
2,969
+115
| +4% | +$15.7K |
|
153
Fidus Investment
FDUS
$760M
| $404K | 0.02% |
+20,000
| New | +$404K |
|
154
RTX Corp
RTX
$209B
| $400K | 0.02% |
2,742
-51
| -2% | -$7.45K |
|
155
Nucor
NUE
$32.4B
| $395K | 0.02% |
3,047
+14
| +0.5% | +$1.81K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.79B
| $393K | 0.02% |
+20,719
| New | +$393K |
|
157
Celcuity
CELC
$2.33B
| $389K | 0.02% |
29,115
| – | – |
|
158
The Mosaic Company
MOS
$10.7B
| $388K | 0.02% |
10,624
-14,850
| -58% | -$542K |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $384K | 0.02% |
2,649
| – | – |
|
160
DexCom
DXCM
$29.9B
| $382K | 0.02% |
4,377
| – | – |
|
161
Emerson Electric
EMR
$76B
| $381K | 0.02% |
2,856
-255
| -8% | -$34K |
|
162
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $374K | 0.02% |
20,000
+10,000
| +100% | +$187K |
|
163
Thermo Fisher Scientific
TMO
$181B
| $372K | 0.02% |
918
-7
| -0.8% | -$2.84K |
|
164
Elevance Health
ELV
$70.2B
| $371K | 0.02% |
953
-183
| -16% | -$71.2K |
|
165
Waters Corp
WAT
$17.6B
| $368K | 0.02% |
1,053
| – | – |
|
166
Expedia Group
EXPE
$27.5B
| $365K | 0.02% |
2,162
| – | – |
|
167
Howmet Aerospace
HWM
$74.9B
| $362K | 0.02% |
1,943
| – | – |
|
168
Bio-Techne
TECH
$7.97B
| $360K | 0.02% |
6,998
+806
| +13% | +$41.5K |
|
169
Hormel Foods
HRL
$13.8B
| $355K | 0.02% |
11,730
-2,088
| -15% | -$63.2K |
|
170
Salesforce
CRM
$231B
| $353K | 0.02% |
1,296
+93
| +8% | +$25.4K |
|
171
Donaldson
DCI
$9.42B
| $353K | 0.02% |
5,093
+429
| +9% | +$29.8K |
|
172
Cleveland-Cliffs
CLF
$5.78B
| $353K | 0.02% |
46,429
| – | – |
|
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $352K | 0.02% |
4,395
-535
| -11% | -$42.9K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $351K | 0.02% |
3,854
-228
| -6% | -$20.7K |
|
175
AT&T
T
$211B
| $350K | 0.02% |
12,093
+760
| +7% | +$22K |
|