AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$387B
| $207K | 0.01% |
+2,864
| New | +$207K |
|
|
VERV
202
DELISTED
Verve Therapeutics
VERV
| $200K | 0.01% |
+15,045
| New | +$200K |
|
203
AT&T
T
$210B
| $198K | 0.01% |
11,222
-86
| -0.8% | -$1.51K |
|
|
EDAP
204
EDAP TMS
EDAP
$87.1M
| $158K | 0.01% |
21,431
| – | – |
|
205
Uranium Energy
UEC
$5.48B
| $89.8K | 0.01% |
13,300
| – | – |
|
|
GPMT
206
Granite Point Mortgage Trust
GPMT
$140M
| $75K | ﹤0.01% |
15,721
-94
| -0.6% | -$448 |
|
207
Allurion Technologies
ALUR
$16.5M
| $65.6K | ﹤0.01% |
1,500
| – | – |
|
|
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $63.2K | ﹤0.01% |
12,845
| – | – |
|
|
VZLA
209
Vizsla Silver
VZLA
$1.31B
| $20.7K | ﹤0.01% |
15,600
| – | – |
|
210
Salesforce
CRM
$228B
| – | – |
-892
| Closed | -$235K |
|
211
Duke Energy
DUK
$93.5B
| – | – |
-2,188
| Closed | -$212K |
|
212
Five Below
FIVE
$8.22B
| – | – |
-991
| Closed | -$211K |
|