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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%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
176
Hyatt Hotels
H
$16.7B
$407K 0.02%
2,829
-4,317
-60% -$685K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$396K 0.02%
4,651
-7,302
-61% -$651K
PLTR icon
178
Palantir
PLTR
$413B
$396K 0.02%
2,705
-849
-24% -$130K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$395K 0.02%
919
-47
-5% -$21K
OTTR icon
180
Otter Tail
OTTR
$3.94B
$387K 0.02%
4,407
+28
+0.6% +$2.42K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$386K 0.02%
4,550
+130
+3% +$11.7K
EMR icon
182
Emerson Electric
EMR
$88.3B
$385K 0.02%
2,938
+82
+3% +$11.8K
BKLC icon
183
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$383K 0.02%
9,210
– –
ARCC icon
184
Ares Capital
ARCC
$14.4B
$378K 0.02%
20,978
+10,023
+91% +$194K
DCI icon
185
Donaldson
DCI
$11.4B
$368K 0.02%
4,331
-148
-3% -$14.3K
OKE icon
186
Oneok
OKE
$54.5B
$364K 0.02%
4,030
-169
-4% -$13.9K
CLF icon
187
Cleveland-Cliffs
CLF
$6.99B
$363K 0.02%
42,924
– –
BABA icon
188
Alibaba
BABA
$308B
$359K 0.02%
2,858
+80
+3% +$12K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$358K 0.02%
7,249
+545
+8% +$28.4K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.9B
$356K 0.02%
1,730
– –
BXSL icon
191
Blackstone Secured Lending
BXSL
$5.72B
$355K 0.02%
15,000
– –
GS icon
192
Goldman Sachs
GS
$303B
$353K 0.02%
417
-226
-35% -$202K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$45.9B
$352K 0.02%
1,072
+52
+5% +$17.8K
SEDG icon
194
SolarEdge
SEDG
$1.95B
$349K 0.02%
6,840
-105
-2% -$3.95K
WAT icon
195
Waters Corp
WAT
$39.9B
$349K 0.02%
1,171
+118
+11% +$40.4K
FDUS icon
196
Fidus Investment
FDUS
$772M
$348K 0.02%
20,000
– –
IYG icon
197
iShares US Financial Services ETF
IYG
$2.2B
$346K 0.02%
+4,182
New +$367K
EXPE icon
198
Expedia Group
EXPE
$37.3B
$346K 0.02%
1,497
– –
T icon
199
AT&T
T
$163B
$345K 0.02%
11,901
+400
+3% +$10.7K
WDC icon
200
Western Digital
WDC
$150B
$344K 0.02%
1,273
-200
-14% -$52.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.