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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$37.4B
$341K 0.02%
1,473
– –
CTAS icon
152
Cintas
CTAS
$81.3B
$340K 0.02%
1,980
– –
AVGO icon
153
Broadcom
AVGO
$2.04T
$330K 0.02%
2,490
+310
+14% +$38.4K
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$327K 0.02%
2,423
+8
+0.3% +$1.04K
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$322K 0.02%
3,544
+1
+0% +$83
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.02%
7,593
+215
+3% +$8.77K
PYPL icon
157
PayPal
PYPL
$50.5B
$315K 0.02%
4,700
+50
+1% +$3.07K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$314K 0.02%
4,881
+61
+1% +$3.77K
AMT icon
159
American Tower
AMT
$80.4B
$313K 0.02%
1,582
+91
+6% +$18.1K
RCL icon
160
Royal Caribbean
RCL
$85.6B
$303K 0.02%
2,183
– –
MLI icon
161
Mueller Industries
MLI
$15.2B
$302K 0.02%
11,200
– –
DAL icon
162
Delta Air Lines
DAL
$60.1B
$302K 0.02%
6,308
+356
+6% +$14.7K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$297K 0.02%
7,045
– –
HUBS icon
164
HubSpot
HUBS
$10.5B
$296K 0.02%
473
– –
RTX icon
165
RTX Corp
RTX
$301B
$290K 0.02%
2,974
+48
+2% +$4.33K
DCI icon
166
Donaldson
DCI
$11.4B
$290K 0.02%
3,880
+3
+0.1% +$204
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$288K 0.02%
1,200
-600
-33% -$137K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.02%
3,130
– –
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$284K 0.02%
2,199
+139
+7% +$17.1K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.49B
$280K 0.02%
2,649
– –
F icon
171
Ford
F
$55.7B
$278K 0.02%
20,921
-771
-4% -$9.35K
COP icon
172
ConocoPhillips
COP
$141B
$277K 0.02%
2,177
+121
+6% +$13.8K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$272K 0.02%
+5,379
New +$273K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.02%
2,538
+20
+0.8% +$2.02K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.5B
$260K 0.02%
2,147
– –
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.