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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
$400K 0.02%
2,024
+21
+1% +$4.06K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$399K 0.02%
2,015
– –
WAT icon
153
Waters Corp
WAT
$39.9B
$391K 0.02%
1,053
– –
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.73B
$387K 0.02%
5,923
-779
-12% -$50.9K
IYW icon
155
iShares US Technology ETF
IYW
$25.5B
$387K 0.02%
2,424
– –
EMR icon
156
Emerson Electric
EMR
$88.3B
$385K 0.02%
3,106
-116
-4% -$14.1K
CELC icon
157
Celcuity
CELC
$4.52B
$381K 0.02%
29,115
– –
PYPL icon
158
PayPal
PYPL
$50.5B
$373K 0.02%
4,372
+28
+0.6% +$2.35K
GDEN
159
DELISTED
Golden Entertainment
GDEN
$371K 0.02%
11,750
– –
CTAS icon
160
Cintas
CTAS
$81.3B
$371K 0.02%
2,030
-339
-14% -$71.3K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$370K 0.02%
11,150
– –
MA icon
162
Mastercard
MA
$493B
$369K 0.02%
700
+11
+2% +$5.7K
FISV
163
Fiserv Inc
FISV
$27.9B
$361K 0.02%
+1,759
New +$359K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$361K 0.02%
4,750
-165
-3% -$12.3K
QCOM icon
165
Qualcomm
QCOM
$176B
$357K 0.02%
2,321
-63
-3% -$10.3K
NUE icon
166
Nucor
NUE
$62.1B
$352K 0.02%
3,020
+10
+0.3% +$1.44K
DAL icon
167
Delta Air Lines
DAL
$60.1B
$348K 0.02%
5,754
-37
-0.6% -$2.19K
DXCM icon
168
DexCom
DXCM
$32B
$340K 0.02%
4,377
-130
-3% -$9.63K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$340K 0.02%
1,260
– –
RTX icon
170
RTX Corp
RTX
$301B
$335K 0.02%
2,893
-103
-3% -$12.4K
DELL icon
171
Dell
DELL
$293B
$322K 0.02%
+2,796
New +$351K
FPX icon
172
First Trust US Equity Opportunities ETF
FPX
$1.49B
$317K 0.02%
2,649
– –
OTTR icon
173
Otter Tail
OTTR
$3.94B
$315K 0.02%
4,267
+25
+0.6% +$1.96K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$309K 0.02%
2,557
+59
+2% +$8.49K
PANW icon
175
Palo Alto Networks
PANW
$297B
$309K 0.02%
1,697
+317
+23% +$59.9K
5 6
7
8 9

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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.