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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.5B
$247K 0.02%
1,917
-230
-11% -$30.1K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$247K 0.02%
1,043
– –
KMI icon
203
Kinder Morgan
KMI
$68.7B
$245K 0.02%
8,596
-630
-7% -$17.4K
OBDC icon
204
Blue Owl Capital
OBDC
$5.74B
$244K 0.02%
16,628
– –
ARCC icon
205
Ares Capital
ARCC
$14.4B
$243K 0.02%
10,955
– –
AMT icon
206
American Tower
AMT
$80.4B
$241K 0.02%
1,109
+8
+0.7% +$1.57K
PLTR icon
207
Palantir
PLTR
$413B
$241K 0.02%
2,854
-69
-2% -$6.06K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$240K 0.01%
982
– –
LNT icon
209
Alliant Energy
LNT
$18B
$240K 0.01%
3,723
+32
+0.9% +$1.96K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$236K 0.01%
+801
New +$247K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$236K 0.01%
4,100
-174,929
-98% -$9.85M
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.94B
$235K 0.01%
8,731
+5
+0.1% +$142
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.6B
$233K 0.01%
10,543
+7
+0.1% +$163
ROK icon
214
Rockwell Automation
ROK
$49B
$228K 0.01%
882
+39
+5% +$10.9K
COP icon
215
ConocoPhillips
COP
$141B
$227K 0.01%
2,158
+82
+4% +$8.18K
EBAY icon
216
eBay
EBAY
$49.8B
$227K 0.01%
3,346
-3
-0.1% -$200
BKMC icon
217
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$223K 0.01%
+6,993
New +$237K
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$6.73B
$222K 0.01%
3,544
-2,379
-40% -$160K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.01%
865
-395
-31% -$107K
ONON icon
220
On Holding
ONON
$12.5B
$222K 0.01%
5,050
– –
GS icon
221
Goldman Sachs
GS
$303B
$219K 0.01%
400
+4
+1% +$2.41K
BLK icon
222
Blackrock
BLK
$176B
$215K 0.01%
227
+15
+7% +$14.7K
SO icon
223
Southern Company
SO
$107B
$214K 0.01%
+2,326
New +$201K
UNP icon
224
Union Pacific
UNP
$174B
$213K 0.01%
+903
New +$217K
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
$213K 0.01%
3,524
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.