We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$241K 0.01%
988
– –
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.6B
$238K 0.01%
10,530
+15
+0.1% +$327
CB icon
203
Chubb
CB
$135B
$237K 0.01%
+822
New +$225K
PANW icon
204
Palo Alto Networks
PANW
$297B
$236K 0.01%
1,380
+2
+0.1% +$337
NOW icon
205
ServiceNow
NOW
$129B
$234K 0.01%
+1,310
New +$215K
LMT icon
206
Lockheed Martin
LMT
$136B
$231K 0.01%
395
-66
-14% -$35.4K
ROK icon
207
Rockwell Automation
ROK
$49B
$229K 0.01%
853
+122
+17% +$32.4K
RBA icon
208
RB Global
RBA
$17.5B
$226K 0.01%
+2,812
New +$228K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$226K 0.01%
2,303
-138
-6% -$13.3K
ARCC icon
210
Ares Capital
ARCC
$14.4B
$225K 0.01%
10,755
– –
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$223K 0.01%
528
– –
CSGP icon
212
CoStar Group
CSGP
$12.3B
$223K 0.01%
+2,960
New +$224K
DFUS
213
Dimensional US Equity ETF
DFUS
$21.6B
$221K 0.01%
3,557
– –
SBUX icon
214
Starbucks
SBUX
$120B
$219K 0.01%
+2,246
New +$193K
FDX icon
215
FedEx
FDX
$75.4B
$219K 0.01%
799
+2
+0.3% +$581
EBAY icon
216
eBay
EBAY
$49.8B
$218K 0.01%
+3,349
New +$193K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$217K 0.01%
901
-66
-7% -$15.5K
COP icon
218
ConocoPhillips
COP
$141B
$216K 0.01%
2,051
+19
+0.9% +$2.09K
PHM icon
219
Pultegroup
PHM
$25.3B
$215K 0.01%
+1,500
New +$191K
LNT icon
220
Alliant Energy
LNT
$18B
$208K 0.01%
+3,429
New +$195K
GRAB icon
221
Grab
GRAB
$14.9B
$208K 0.01%
54,732
+1,332
+2% +$4.54K
UNP icon
222
Union Pacific
UNP
$174B
$208K 0.01%
+843
New +$204K
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$204K 0.01%
+5,299
New +$195K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$204K 0.01%
+5,906
New +$196K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$202K 0.01%
5,150
-700
-12% -$26K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.