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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$407K 0.02%
9,623
-13
-0.1% -$522
PLTR icon
152
Palantir
PLTR
$413B
$405K 0.02%
2,969
+115
+4% +$13.5K
FDUS icon
153
Fidus Investment
FDUS
$772M
$404K 0.02%
+20,000
New +$390K
RTX icon
154
RTX Corp
RTX
$301B
$400K 0.02%
2,742
-51
-2% -$6.79K
NUE icon
155
Nucor
NUE
$62.1B
$395K 0.02%
3,047
+14
+0.5% +$1.64K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.42B
$393K 0.02%
+20,719
New +$385K
CELC icon
157
Celcuity
CELC
$4.52B
$389K 0.02%
29,115
– –
MOS icon
158
The Mosaic Company
MOS
$7.33B
$388K 0.02%
10,624
-14,850
-58% -$476K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.51B
$384K 0.02%
2,649
– –
DXCM icon
160
DexCom
DXCM
$32B
$382K 0.02%
4,377
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$381K 0.02%
2,856
-255
-8% -$29.3K
MSDL icon
162
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$374K 0.02%
20,000
+10,000
+100% +$193K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$372K 0.02%
918
-7
-0.8% -$2.93K
ELV icon
164
Elevance Health
ELV
$85.5B
$371K 0.02%
953
-183
-16% -$73.6K
WAT icon
165
Waters Corp
WAT
$39.9B
$368K 0.02%
1,053
– –
EXPE icon
166
Expedia Group
EXPE
$37.3B
$365K 0.02%
2,162
– –
HWM icon
167
Howmet Aerospace
HWM
$112B
$362K 0.02%
1,943
– –
TECH icon
168
Bio-Techne
TECH
$11.3B
$360K 0.02%
6,998
+806
+13% +$40.5K
HRL icon
169
Hormel Foods
HRL
$13.8B
$355K 0.02%
11,730
-2,088
-15% -$63K
CRM icon
170
Salesforce
CRM
$158B
$353K 0.02%
1,296
+93
+8% +$24.9K
DCI icon
171
Donaldson
DCI
$11.4B
$353K 0.02%
5,093
+429
+9% +$28.9K
CLF icon
172
Cleveland-Cliffs
CLF
$6.99B
$353K 0.02%
46,429
– –
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$352K 0.02%
4,395
-535
-11% -$38.6K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.02%
3,854
-228
-6% -$19.5K
T icon
175
AT&T
T
$163B
$350K 0.02%
12,093
+760
+7% +$20.9K
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 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.