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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
$259K 0.02%
2,755
-640
-19% -$56.4K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$258K 0.02%
1,012
– –
ELF icon
178
e.l.f. Beauty
ELF
$5.81B
$255K 0.02%
+1,303
New +$231K
TSM icon
179
TSMC
TSM
$2.18T
$254K 0.02%
+1,867
New +$232K
OBDC icon
180
Blue Owl Capital
OBDC
$5.74B
$254K 0.02%
16,507
+538
+3% +$8.09K
MA icon
181
Mastercard
MA
$493B
$253K 0.02%
526
+39
+8% +$17.8K
FDX icon
182
FedEx
FDX
$75.4B
$250K 0.02%
864
+69
+9% +$17.3K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$249K 0.02%
+3,669
New +$240K
SO icon
184
Southern Company
SO
$107B
$241K 0.02%
3,358
+237
+8% +$16.4K
NEE icon
185
NextEra Energy
NEE
$177B
$240K 0.02%
3,762
-85
-2% -$4.98K
DG icon
186
Dollar General
DG
$27.9B
$239K 0.02%
1,529
-535
-26% -$76.1K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$236K 0.02%
+1,001
New +$224K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.57B
$233K 0.02%
8,322
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$233K 0.02%
+1,418
New +$222K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.01%
+1,824
New +$214K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$223K 0.01%
901
– –
SLB icon
192
SLB Ltd
SLB
$75B
$221K 0.01%
+4,037
New +$204K
DE icon
193
Deere & Co
DE
$168B
$221K 0.01%
+539
New +$207K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.01%
+10,515
New +$207K
CMCSA icon
195
Comcast
CMCSA
$90B
$217K 0.01%
+5,011
New +$216K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$215K 0.01%
+5,850
New +$201K
ROK icon
197
Rockwell Automation
ROK
$49B
$212K 0.01%
728
+3
+0.4% +$864
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.01%
+528
New +$203K
LMT icon
199
Lockheed Martin
LMT
$136B
$210K 0.01%
461
-10
-2% -$4.38K
UNP icon
200
Union Pacific
UNP
$174B
$209K 0.01%
+851
New +$209K
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 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.