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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$265K 0.02%
21,145
+224
+1% +$2.77K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.51B
$263K 0.02%
2,649
– –
ELF icon
178
e.l.f. Beauty
ELF
$5.81B
$260K 0.02%
1,236
-67
-5% -$11.9K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$260K 0.02%
+13,556
New +$262K
LRCX icon
180
Lam Research
LRCX
$390B
$257K 0.02%
+2,410
New +$231K
OBDC icon
181
Blue Owl Capital
OBDC
$5.74B
$255K 0.02%
16,628
+121
+0.7% +$1.94K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.02%
2,147
– –
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$252K 0.02%
+3,098
New +$249K
MS icon
184
Morgan Stanley
MS
$340B
$251K 0.02%
2,583
-172
-6% -$16.4K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$250K 0.02%
3,701
+32
+0.9% +$2.17K
SO icon
186
Southern Company
SO
$107B
$242K 0.02%
3,121
-237
-7% -$18K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K 0.02%
+1,657
New +$238K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$241K 0.02%
5,004
-2,506
-33% -$123K
FDX icon
189
FedEx
FDX
$75.4B
$239K 0.01%
797
-67
-8% -$17.5K
CRM icon
190
Salesforce
CRM
$158B
$239K 0.01%
+929
New +$249K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$237K 0.01%
+2,967
New +$236K
PANW icon
192
Palo Alto Networks
PANW
$297B
$234K 0.01%
+1,378
New +$206K
COP icon
193
ConocoPhillips
COP
$141B
$232K 0.01%
2,032
-145
-7% -$17.6K
CMCSA icon
194
Comcast
CMCSA
$90B
$232K 0.01%
5,926
+915
+18% +$35.8K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$227K 0.01%
988
-13
-1% -$2.98K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$226K 0.01%
967
+66
+7% +$15.5K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$225K 0.01%
10,515
– –
ARCC icon
198
Ares Capital
ARCC
$14.4B
$224K 0.01%
10,755
-14,042
-57% -$293K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$224K 0.01%
2,441
-8,309
-77% -$757K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.01%
1,824
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.