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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$308K 0.02%
6,379
-666
-9% -$32.2K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$305K 0.02%
2,774
-7
-0.3% -$772
MS icon
178
Morgan Stanley
MS
$340B
$299K 0.02%
2,375
-214
-8% -$26.4K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$295K 0.02%
15,925
+51
+0.3% +$996
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$291K 0.02%
5,236
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.02%
3,150
+15
+0.5% +$1.41K
DCI icon
182
Donaldson
DCI
$11.4B
$286K 0.02%
4,249
+359
+9% +$26.5K
BA icon
183
Boeing
BA
$185B
$282K 0.02%
1,591
-2
-0.1% -$314
ONON icon
184
On Holding
ONON
$12.5B
$277K 0.02%
5,050
-50
-1% -$2.65K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$274K 0.02%
2,147
– –
INTC icon
186
Intel
INTC
$513B
$271K 0.02%
13,541
-1,209
-8% -$27.3K
NEE icon
187
NextEra Energy
NEE
$177B
$270K 0.02%
3,762
-2
-0.1% -$155
GEHC icon
188
GE HealthCare
GEHC
$32.4B
$269K 0.02%
3,446
-81
-2% -$6.88K
BNY
189
Bank of New York Mellon
BNY
$107B
$269K 0.02%
3,504
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$267K 0.02%
628
+100
+19% +$43.3K
GRAB icon
191
Grab
GRAB
$14.9B
$258K 0.02%
54,732
– –
T icon
192
AT&T
T
$163B
$255K 0.02%
11,206
-24
-0.2% -$540
KMI icon
193
Kinder Morgan
KMI
$68.7B
$253K 0.01%
+9,226
New +$241K
OBDC icon
194
Blue Owl Capital
OBDC
$5.74B
$251K 0.01%
16,628
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.01%
5,006
+2
+0% +$105
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$249K 0.01%
982
-6
-0.6% -$1.54K
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$5.94B
$247K 0.01%
8,726
+4
+0% +$114
NSC icon
198
Norfolk Southern
NSC
$75.1B
$245K 0.01%
1,043
+31
+3% +$7.88K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.6B
$244K 0.01%
10,536
+6
+0.1% +$140
ROK icon
200
Rockwell Automation
ROK
$49B
$241K 0.01%
843
-10
-1% -$2.81K
6 7
8
9 10

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CM
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ABI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.