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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$218K 0.01%
5,850
– –
NSC icon
202
Norfolk Southern
NSC
$75.1B
$217K 0.01%
1,012
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$215K 0.01%
461
– –
T icon
204
AT&T
T
$163B
$214K 0.01%
11,223
+1
+0% +$17
NVO
205
Novo Nordisk
NVO
$209B
$212K 0.01%
+1,486
New +$197K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.6B
$209K 0.01%
+3,557
New +$202K
EXPD icon
207
Expeditors International
EXPD
$23.2B
$207K 0.01%
+1,659
New +$198K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$207K 0.01%
528
– –
BABA icon
209
Alibaba
BABA
$308B
$204K 0.01%
2,827
-37
-1% -$2.84K
ROK icon
210
Rockwell Automation
ROK
$49B
$201K 0.01%
731
+3
+0.4% +$810
CPHC icon
211
Canterbury Park Holding Corp
CPHC
$80M
$200K 0.01%
+9,179
New +$210K
GRAB icon
212
Grab
GRAB
$14.9B
$190K 0.01%
+53,400
New +$187K
FOCL
213
EDAP TMS S.A.
FOCL
$233M
$117K 0.01%
21,431
– –
DRRX
214
DELISTED
DURECT Corp
DRRX
$113K 0.01%
+87,627
New +$103K
VERV
215
DELISTED
Verve Therapeutics
VERV
$85.4K 0.01%
17,500
+2,455
+16% +$15.4K
UEC icon
216
Uranium Energy
UEC
$5.57B
$79.9K 0.01%
13,300
– –
ALUR
217
DELISTED
Allurion Technologies
ALUR
$49.9K ﹤0.01%
2,000
+500
+33% +$23K
GPMT
218
Granite Point Mortgage Trust
GPMT
$61.2M
$46.7K ﹤0.01%
15,721
– –
LCID icon
219
Lucid Motors
LCID
$2.77B
$27K ﹤0.01%
+1,034
New +$27.6K
CLSK icon
220
CleanSpark
CLSK
$3.16B
– –
-127,000
Closed -$2.69M
CSR
221
Centerspace
CSR
$952M
– –
-9,975
Closed -$570K
DE icon
222
Deere & Co
DE
$168B
– –
-539
Closed -$221K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-15,373
Closed -$502K
DG icon
224
Dollar General
DG
$27.9B
– –
-1,529
Closed -$239K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.51B
– –
-8,322
Closed -$233K
6 7 8
9
10

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CM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.