We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$1.79B
AUM Growth
+$102M
Cap. Flow
-$23.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.21%
Holding
272
New
33
Increased
92
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
RBLX icon
Roblox
RBLX
+$16.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25.5B
$475K 0.03%
2,424
– –
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$474K 0.03%
1,060
+21
+2% +$10.1K
FDIQ
153
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$455K 0.03%
7,492
– –
MS icon
154
Morgan Stanley
MS
$340B
$453K 0.03%
2,851
+453
+19% +$66.9K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.49B
$440K 0.02%
2,649
– –
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$440K 0.02%
7,698
+121
+2% +$6.87K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$436K 0.02%
9,757
+134
+1% +$5.84K
HTGC icon
158
Hercules Capital
HTGC
$3.23B
$435K 0.02%
23,000
– –
INTC icon
159
Intel
INTC
$513B
$433K 0.02%
12,909
-322
-2% -$7.8K
NUE icon
160
Nucor
NUE
$62.1B
$413K 0.02%
3,049
+2
+0.1% +$283
CTAS icon
161
Cintas
CTAS
$81.3B
$411K 0.02%
2,000
-65
-3% -$13.9K
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.42B
$410K 0.02%
20,719
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$407K 0.02%
3,106
+250
+9% +$34.1K
IAU icon
164
iShares Gold Trust
IAU
$64.4B
$406K 0.02%
5,581
+1,000
+22% +$65.2K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$406K 0.02%
1,943
+175
+10% +$35.8K
FDUS icon
166
Fidus Investment
FDUS
$772M
$405K 0.02%
20,000
– –
OBDC icon
167
Blue Owl Capital
OBDC
$5.74B
$404K 0.02%
31,628
– –
DELL icon
168
Dell
DELL
$293B
$401K 0.02%
2,832
– –
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$394K 0.02%
9,210
+3,372
+58% +$138K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$392K 0.02%
4,395
– –
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.72B
$391K 0.02%
15,000
– –
TJX icon
172
TJX Companies
TJX
$178B
$387K 0.02%
2,679
+265
+11% +$35.2K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$384K 0.02%
4,214
– –
AMD icon
174
Advanced Micro Devices
AMD
$789B
$384K 0.02%
+2,375
New +$383K
HWM icon
175
Howmet Aerospace
HWM
$112B
$381K 0.02%
1,943
– –
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 2025 Portfolio in Review

As of Q3 2025, Accredited Investors held 272 positions worth $1.79B, up 6% from $1.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors's Q3 2025 filing shows 33 new, 92 increased, 89 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Accredited Investors's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $17.2M increase.
  • Accredited Investors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Accredited Investors fully exited Treace Medical Concepts in Q3 2025, selling an estimated $588K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.79B portfolio in Q3 2025.
  • Accredited Investors opened 33 new positions and closed 8 in Q3 2025.
  • Accredited Investors's portfolio value rose 6% quarter-over-quarter to $1.79B.

Based on Accredited Investors's 13F filing for Q3 2025, filed 30 Oct 2025.