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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
+21.69%
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
$2.31B
AUM Growth
+$459M
Cap. Flow
+$160M
Cap. Flow %
6.9%
Top 10 Hldgs %
56.8%
Holding
312
New
31
Increased
102
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$8.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Industrials 5.87%
3 Technology 5.43%
4 Consumer Discretionary 2.83%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$70.2B
$392K 0.02%
+294
New +$361K
TECH icon
202
Bio-Techne
TECH
$11.2B
$390K 0.02%
5,521
-20
-0.4% -$1.08K
ARCC icon
203
Ares Capital
ARCC
$13.5B
$389K 0.02%
21,000
+22
+0.1% +$411
DCI icon
204
Donaldson
DCI
$10.9B
$389K 0.02%
4,334
+3
+0.1% +$258
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.02%
7,204
-45
-0.6% -$2.34K
EXPE icon
206
Expedia Group
EXPE
$35.4B
$383K 0.02%
1,497
– –
FDUS icon
207
Fidus Investment
FDUS
$749M
$382K 0.02%
20,024
+24
+0.1% +$446
ROK icon
208
Rockwell Automation
ROK
$53.4B
$375K 0.02%
757
+7
+0.9% +$3.04K
EBAY icon
209
eBay
EBAY
$50.6B
$374K 0.02%
3,346
– –
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.6B
$369K 0.02%
5,283
+4
+0.1% +$267
ELV icon
211
Elevance Health
ELV
$81.5B
$369K 0.02%
953
– –
BROS icon
212
Dutch Bros
BROS
$9.03B
$366K 0.02%
5,100
– –
HTGC icon
213
Hercules Capital
HTGC
$3.07B
$363K 0.02%
23,000
– –
BXSL icon
214
Blackstone Secured Lending
BXSL
$5.37B
$356K 0.02%
15,000
– –
FDX icon
215
FedEx
FDX
$72.7B
$352K 0.02%
1,124
+424
+61% +$154K
OKE icon
216
Oneok
OKE
$57.2B
$350K 0.02%
4,030
– –
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$347K 0.02%
15,500
– –
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$346K 0.02%
3,587
+88
+3% +$8.12K
CTAS icon
219
Cintas
CTAS
$81.9B
$344K 0.01%
2,024
– –
HONA
220
Honeywell Aerospace
HONA
$65.5B
$342K 0.01%
+1,549
New +$342K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$338K 0.01%
987
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.57B
$337K 0.01%
35,924
-7,000
-16% -$77K
BA icon
223
Boeing
BA
$171B
$334K 0.01%
1,544
-963
-38% -$214K
PDO
224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$331K 0.01%
+25,000
New +$328K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$328K 0.01%
628
– –
7 8
9
10 11

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Accredited Investors held 312 positions worth $2.31B, up 25% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $160M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sezzle, an estimated $8.35M trimmed.

  • Accredited Investors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $122M increase.
  • Accredited Investors's biggest Q2 2026 reduction was Sezzle, cutting an estimated $8.35M.
  • Accredited Investors fully exited Invesco Bloomberg Financial Data Providers ETF in Q2 2026, selling an estimated $445K.
  • Accredited Investors's ten largest holdings make up 57% of its $2.31B portfolio in Q2 2026.
  • Accredited Investors opened 31 new positions and closed 13 in Q2 2026.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $2.31B.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.