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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$33.1B
$299K 0.02%
4,377
– –
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.48B
$296K 0.02%
2,649
– –
CELC icon
178
Celcuity
CELC
$4.45B
$294K 0.02%
29,115
– –
PANW icon
179
Palo Alto Networks
PANW
$312B
$289K 0.02%
1,691
-6
-0.4% -$1.11K
PYPL icon
180
PayPal
PYPL
$50.1B
$280K 0.02%
4,292
-80
-2% -$6.23K
MS icon
181
Morgan Stanley
MS
$339B
$279K 0.02%
2,394
+19
+0.8% +$2.45K
AMP icon
182
Ameriprise Financial
AMP
$49.4B
$275K 0.02%
+568
New +$298K
AMD icon
183
Advanced Micro Devices
AMD
$775B
$271K 0.02%
2,637
+80
+3% +$8.89K
CB icon
184
Chubb
CB
$134B
$270K 0.02%
893
+72
+9% +$20K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$270K 0.02%
5,236
– –
GLD icon
186
SPDR Gold Trust
GLD
$142B
$267K 0.02%
+928
New +$245K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$264K 0.02%
628
– –
NEE icon
188
NextEra Energy
NEE
$176B
$263K 0.02%
3,705
-57
-2% -$4.02K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.02%
5,284
-3,049
-37% -$153K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$261K 0.02%
1,832
+2
+0.1% +$269
VZ icon
191
Verizon
VZ
$195B
$260K 0.02%
+5,737
New +$239K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$259K 0.02%
+2,167
New +$271K
BA icon
193
Boeing
BA
$186B
$257K 0.02%
1,506
-85
-5% -$14.7K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.02%
5,006
– –
DELL icon
195
Dell
DELL
$302B
$255K 0.02%
2,796
– –
SOWG
196
Sow Good
SOWG
$55.3M
$254K 0.02%
16,758
– –
BROS icon
197
Dutch Bros
BROS
$8.96B
$253K 0.02%
4,094
+147
+4% +$9.68K
DAL icon
198
Delta Air Lines
DAL
$58.9B
$252K 0.02%
5,791
+37
+0.6% +$2.19K
HWM icon
199
Howmet Aerospace
HWM
$113B
$252K 0.02%
1,943
+37
+2% +$4.7K
GRAB icon
200
Grab
GRAB
$14.8B
$248K 0.02%
54,737
+5
+0% +$23
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.