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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$277K 0.02%
628
– –
BA icon
202
Boeing
BA
$185B
$271K 0.02%
1,295
-211
-14% -$39.9K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.02%
5,486
+979
+22% +$45.4K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$268K 0.02%
2,167
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$267K 0.02%
1,043
– –
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$5.92B
$260K 0.02%
8,735
+4
+0% +$110
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$259K 0.02%
5,284
– –
CB icon
208
Chubb
CB
$135B
$259K 0.02%
893
– –
AMT icon
209
American Tower
AMT
$80.4B
$258K 0.02%
1,167
+58
+5% +$12.5K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.5B
$258K 0.02%
10,550
+7
+0.1% +$158
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$256K 0.02%
1,917
– –
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.87B
$254K 0.02%
3,545
+1
+0% +$63
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$252K 0.01%
5,008
+2
+0% +$99
EBAY icon
214
eBay
EBAY
$49.8B
$249K 0.01%
3,346
– –
PYPL icon
215
PayPal
PYPL
$50.5B
$244K 0.01%
3,281
-1,011
-24% -$69.2K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.01%
850
-15
-2% -$3.95K
LNT icon
217
Alliant Energy
LNT
$18B
$242K 0.01%
4,000
+277
+7% +$17K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.01%
+752
New +$248K
ARCC icon
219
Ares Capital
ARCC
$14.4B
$241K 0.01%
10,955
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$237K 0.01%
+987
New +$215K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$236K 0.01%
1,834
+2
+0.1% +$271
DFUS
222
Dimensional US Equity ETF
DFUS
$21.6B
$236K 0.01%
3,524
– –
BKLC icon
223
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$230K 0.01%
+5,838
New +$213K
GRAB icon
224
Grab
GRAB
$14.9B
$225K 0.01%
44,737
-10,000
-18% -$46.6K
CRWD icon
225
CrowdStrike
CRWD
$218B
$222K 0.01%
+1,744
New +$189K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.