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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
$300K 0.02%
2,828
+1
+0% +$82
DAL icon
177
Delta Air Lines
DAL
$60.1B
$294K 0.02%
5,791
-517
-8% -$22.5K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$294K 0.02%
2,066
-138
-6% -$19.6K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.49B
$292K 0.02%
2,649
– –
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$291K 0.02%
5,236
-125
-2% -$6.76K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$288K 0.02%
3,135
+5
+0.2% +$447
DCI icon
182
Donaldson
DCI
$11.4B
$287K 0.02%
3,890
+6
+0.2% +$434
DHR icon
183
Danaher
DHR
$144B
$278K 0.02%
+1,000
New +$265K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.5B
$275K 0.02%
2,147
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$270K 0.02%
5,284
-95
-2% -$4.81K
MS icon
186
Morgan Stanley
MS
$340B
$270K 0.02%
2,589
+6
+0.2% +$604
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.02%
5,004
– –
HEI icon
188
HEICO Corp
HEI
$51.4B
$259K 0.01%
+990
New +$239K
SPGI icon
189
S&P Global
SPGI
$120B
$259K 0.01%
+501
New +$248K
ONON icon
190
On Holding
ONON
$12.5B
$256K 0.01%
+5,100
New +$219K
ADBE icon
191
Adobe
ADBE
$105B
$255K 0.01%
492
+5
+1% +$2.74K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.01%
5,315
-1,898
-26% -$84.5K
BNY
193
Bank of New York Mellon
BNY
$107B
$252K 0.01%
3,504
-2,000
-36% -$132K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$252K 0.01%
1,012
– –
HUBS icon
195
HubSpot
HUBS
$10.5B
$251K 0.01%
473
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$248K 0.01%
5,941
+15
+0.3% +$592
T icon
197
AT&T
T
$163B
$247K 0.01%
11,230
+7
+0.1% +$139
BA icon
198
Boeing
BA
$185B
$242K 0.01%
1,593
– –
OBDC icon
199
Blue Owl Capital
OBDC
$5.74B
$242K 0.01%
16,628
– –
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.94B
$241K 0.01%
+8,722
New +$232K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.