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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$308B
$240K 0.01%
2,832
+4
+0.1% +$378
ARCC icon
202
Ares Capital
ARCC
$14.4B
$240K 0.01%
10,955
+200
+2% +$4.32K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$240K 0.01%
1,830
-236
-11% -$32.2K
CB icon
204
Chubb
CB
$135B
$227K 0.01%
821
-1
-0.1% -$284
GS icon
205
Goldman Sachs
GS
$303B
$227K 0.01%
+396
New +$221K
FDX icon
206
FedEx
FDX
$75.4B
$225K 0.01%
800
+1
+0.1% +$279
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
$225K 0.01%
3,524
-33
-0.9% -$2.12K
PLTR icon
208
Palantir
PLTR
$413B
$221K 0.01%
+2,923
New +$170K
LNT icon
209
Alliant Energy
LNT
$18B
$218K 0.01%
3,691
+262
+8% +$15.8K
BLK icon
210
Blackrock
BLK
$176B
$217K 0.01%
+212
New +$215K
ADBE icon
211
Adobe
ADBE
$105B
$216K 0.01%
485
-7
-1% -$3.47K
HWM icon
212
Howmet Aerospace
HWM
$112B
$208K 0.01%
+1,906
New +$209K
EBAY icon
213
eBay
EBAY
$49.8B
$207K 0.01%
3,349
– –
BROS icon
214
Dutch Bros
BROS
$9.26B
$207K 0.01%
+3,947
New +$174K
COP icon
215
ConocoPhillips
COP
$141B
$206K 0.01%
2,076
+25
+1% +$2.65K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$204K 0.01%
901
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$204K 0.01%
987
– –
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$203K 0.01%
5,906
– –
AMT icon
219
American Tower
AMT
$80.4B
$202K 0.01%
1,101
-390
-26% -$80.8K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$201K 0.01%
4,870
-280
-5% -$11.6K
KBDC
221
Kayne Anderson BDC
KBDC
$937M
$196K 0.01%
+11,824
New +$194K
VERV
222
DELISTED
Verve Therapeutics
VERV
$113K 0.01%
20,000
– –
UEC icon
223
Uranium Energy
UEC
$5.57B
$89K 0.01%
13,300
– –
DRRX
224
DELISTED
DURECT Corp
DRRX
$68.9K ﹤0.01%
91,919
+4,292
+5% +$4.79K
FOCL
225
EDAP TMS S.A.
FOCL
$233M
$47.4K ﹤0.01%
21,431
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.