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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$348K 0.02%
4,214
– –
DELL icon
177
Dell
DELL
$293B
$347K 0.02%
2,832
+36
+1% +$3.68K
GDEN
178
DELISTED
Golden Entertainment
GDEN
$346K 0.02%
11,750
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$345K 0.02%
1,768
-348
-16% -$64.4K
MS icon
180
Morgan Stanley
MS
$340B
$338K 0.02%
2,398
+4
+0.2% +$491
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$336K 0.02%
+3,660
New +$335K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.02%
6,379
-265
-4% -$13.1K
OTTR icon
183
Otter Tail
OTTR
$3.94B
$333K 0.02%
4,324
+14
+0.3% +$1.09K
HUBS icon
184
HubSpot
HUBS
$10.5B
$333K 0.02%
598
-12
-2% -$7.03K
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.02%
14,725
-3,046
-17% -$63.4K
BABA icon
186
Alibaba
BABA
$308B
$319K 0.02%
2,810
-72
-2% -$8.52K
ROK icon
187
Rockwell Automation
ROK
$49B
$317K 0.02%
955
+73
+8% +$20.8K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$311K 0.02%
2,812
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$304K 0.02%
3,335
-500
-13% -$42.5K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$303K 0.02%
568
– –
TJX icon
191
TJX Companies
TJX
$178B
$298K 0.02%
+2,414
New +$306K
INTC icon
192
Intel
INTC
$513B
$296K 0.02%
13,231
-10
-0.1% -$207
BROS icon
193
Dutch Bros
BROS
$9.26B
$287K 0.02%
4,192
+98
+2% +$6.39K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$286K 0.02%
+4,581
New +$284K
GS icon
195
Goldman Sachs
GS
$303B
$285K 0.02%
403
+3
+0.8% +$1.74K
NEE icon
196
NextEra Energy
NEE
$177B
$285K 0.02%
4,105
+400
+11% +$27.8K
PANW icon
197
Palo Alto Networks
PANW
$297B
$284K 0.02%
1,386
-305
-18% -$56.6K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.02%
5,236
– –
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$279K 0.02%
982
– –
NVT icon
200
nVent Electric
NVT
$26.7B
$277K 0.02%
+3,787
New +$233K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.