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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$264B
$330K 0.02%
+1,922
New +$305K
BNY
152
Bank of New York Mellon
BNY
$107B
$330K 0.02%
5,504
-1,000
-15% -$57.9K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$327K 0.02%
+8,330
New +$330K
MLI icon
154
Mueller Industries
MLI
$15.2B
$319K 0.02%
11,200
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.02%
7,213
-380
-5% -$16.4K
TECH icon
156
Bio-Techne
TECH
$11.3B
$312K 0.02%
4,360
-896
-17% -$65.9K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$311K 0.02%
1,245
+45
+4% +$10.8K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$307K 0.02%
2,781
-1,109
-29% -$122K
WAT icon
159
Waters Corp
WAT
$39.9B
$305K 0.02%
1,053
– –
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$305K 0.02%
2,204
+5
+0.2% +$668
MA icon
161
Mastercard
MA
$493B
$303K 0.02%
687
+161
+31% +$73.3K
DAL icon
162
Delta Air Lines
DAL
$60.1B
$299K 0.02%
6,308
– –
RTX icon
163
RTX Corp
RTX
$301B
$299K 0.02%
2,978
+4
+0.1% +$414
BA icon
164
Boeing
BA
$185B
$290K 0.02%
1,593
-737
-32% -$131K
AMT icon
165
American Tower
AMT
$80.4B
$290K 0.02%
1,491
-91
-6% -$17K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$290K 0.02%
7,045
– –
NEE icon
167
NextEra Energy
NEE
$177B
$287K 0.02%
4,052
+290
+8% +$20.6K
HUBS icon
168
HubSpot
HUBS
$10.5B
$279K 0.02%
473
– –
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
$278K 0.02%
+5,361
New +$281K
DCI icon
170
Donaldson
DCI
$11.4B
$278K 0.02%
3,884
+4
+0.1% +$294
GEHC icon
171
GE HealthCare
GEHC
$32.4B
$276K 0.02%
3,545
+1
+0% +$82
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.02%
3,130
– –
ADBE icon
173
Adobe
ADBE
$105B
$271K 0.02%
+487
New +$236K
PYPL icon
174
PayPal
PYPL
$50.5B
$270K 0.02%
4,652
-48
-1% -$3.05K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$270K 0.02%
5,379
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.