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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$6.73B
$393K 0.02%
6,702
+2
+0% +$114
RCL icon
152
Royal Caribbean
RCL
$85.6B
$387K 0.02%
2,183
– –
WAT icon
153
Waters Corp
WAT
$39.9B
$379K 0.02%
1,053
– –
GDEN
154
DELISTED
Golden Entertainment
GDEN
$374K 0.02%
+11,750
New +$362K
IYW icon
155
iShares US Technology ETF
IYW
$25.5B
$367K 0.02%
2,424
+1
+0% +$147
RTX icon
156
RTX Corp
RTX
$301B
$363K 0.02%
2,996
+18
+0.6% +$2.05K
EMR icon
157
Emerson Electric
EMR
$88.3B
$352K 0.02%
3,222
-187
-5% -$20.1K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$352K 0.02%
4,915
+95
+2% +$6.59K
TECH icon
159
Bio-Techne
TECH
$11.3B
$349K 0.02%
4,364
+4
+0.1% +$301
TSM icon
160
TSMC
TSM
$2.18T
$348K 0.02%
2,003
+30
+2% +$5.11K
AMT icon
161
American Tower
AMT
$80.4B
$347K 0.02%
1,491
– –
INTC icon
162
Intel
INTC
$513B
$346K 0.02%
14,750
-771
-5% -$19.3K
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$341K 0.02%
8,180
-150
-2% -$6.06K
MA icon
164
Mastercard
MA
$493B
$340K 0.02%
689
+2
+0.3% +$930
PYPL icon
165
PayPal
PYPL
$50.5B
$339K 0.02%
4,344
-308
-7% -$20.6K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$332K 0.02%
1,260
+15
+1% +$3.81K
OTTR icon
167
Otter Tail
OTTR
$3.94B
$332K 0.02%
4,242
+25
+0.6% +$2.16K
GEHC icon
168
GE HealthCare
GEHC
$32.4B
$331K 0.02%
3,527
-18
-0.5% -$1.51K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.7B
$326K 0.02%
15,874
+2,318
+17% +$45.8K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$325K 0.02%
+2,881
New +$313K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$319K 0.02%
7,045
– –
NEE icon
172
NextEra Energy
NEE
$177B
$318K 0.02%
3,764
-288
-7% -$22.5K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.02%
2,288
+464
+25% +$60K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.02%
2,781
– –
DXCM icon
175
DexCom
DXCM
$32B
$302K 0.02%
4,507
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.