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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.9B
$379K 0.02%
2,016
-349
-15% -$74.5K
QCOM icon
152
Qualcomm
QCOM
$176B
$378K 0.02%
2,458
+137
+6% +$22.3K
RTX icon
153
RTX Corp
RTX
$301B
$370K 0.02%
2,793
-100
-3% -$12.7K
NUE icon
154
Nucor
NUE
$62.1B
$365K 0.02%
3,033
+13
+0.4% +$1.68K
EXPE icon
155
Expedia Group
EXPE
$37.3B
$363K 0.02%
+2,162
New +$394K
TECH icon
156
Bio-Techne
TECH
$11.3B
$363K 0.02%
6,192
+465
+8% +$31.5K
TSM icon
157
TSMC
TSM
$2.18T
$357K 0.02%
2,148
+124
+6% +$24.1K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.7B
$352K 0.02%
17,771
+1,846
+12% +$36.2K
HUBS icon
159
HubSpot
HUBS
$10.5B
$348K 0.02%
610
+12
+2% +$8.42K
OTTR icon
160
Otter Tail
OTTR
$3.94B
$346K 0.02%
4,310
+43
+1% +$3.4K
EMR icon
161
Emerson Electric
EMR
$88.3B
$341K 0.02%
3,111
+5
+0.2% +$603
IYW icon
162
iShares US Technology ETF
IYW
$25.5B
$340K 0.02%
2,424
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.02%
4,082
+932
+30% +$84K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$336K 0.02%
4,930
+180
+4% +$13.4K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.02%
6,644
+265
+4% +$13.3K
CRM icon
166
Salesforce
CRM
$158B
$323K 0.02%
1,203
-25
-2% -$7.78K
BNY
167
Bank of New York Mellon
BNY
$107B
$322K 0.02%
3,835
+331
+9% +$27.8K
T icon
168
AT&T
T
$163B
$321K 0.02%
11,333
+127
+1% +$3.19K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$318K 0.02%
3,935
+489
+14% +$42K
DCI icon
170
Donaldson
DCI
$11.4B
$313K 0.02%
4,664
+415
+10% +$28.7K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$312K 0.02%
4,214
-1,820
-30% -$135K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$311K 0.02%
2,812
+38
+1% +$4.19K
GDEN
173
DELISTED
Golden Entertainment
GDEN
$310K 0.02%
11,750
– –
KBDC
174
Kayne Anderson BDC
KBDC
$937M
$301K 0.02%
18,578
+6,754
+57% +$114K
INTC icon
175
Intel
INTC
$513B
$301K 0.02%
13,241
-300
-2% -$6.57K
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 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.