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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%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.5B
$342K 0.02%
2,024
– –
CRWD icon
202
CrowdStrike
CRWD
$227B
$341K 0.02%
3,492
-280
-7% -$29.7K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.02%
6,290
+875
+16% +$49K
HTGC icon
204
Hercules Capital
HTGC
$3.2B
$340K 0.02%
23,000
– –
AMD icon
205
Advanced Micro Devices
AMD
$775B
$339K 0.02%
1,665
+179
+12% +$38.2K
TJX icon
206
TJX Companies
TJX
$177B
$338K 0.02%
2,114
-1,420
-40% -$221K
CB icon
207
Chubb
CB
$135B
$335K 0.02%
1,028
-254
-20% -$81.5K
SLV icon
208
iShares Silver Trust
SLV
$31B
$333K 0.02%
+4,888
New +$371K
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.7B
$330K 0.02%
5,279
+978
+23% +$62.1K
WMS icon
210
Advanced Drainage Systems
WMS
$10.7B
$330K 0.02%
+2,403
New +$372K
NLY icon
211
Annaly Capital Management
NLY
$17.2B
$328K 0.02%
15,500
– –
MSI icon
212
Motorola Solutions
MSI
$76B
$322K 0.02%
742
-351
-32% -$152K
HLI icon
213
Houlihan Lokey
HLI
$8.82B
$315K 0.02%
2,196
-4,207
-66% -$692K
MRVL icon
214
Marvell Technology
MRVL
$194B
$314K 0.02%
+3,169
New +$266K
GDEN
215
DELISTED
Golden Entertainment
GDEN
$314K 0.02%
11,750
– –
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$313K 0.02%
3,324
+1,014
+44% +$96.7K
CNP icon
217
CenterPoint Energy
CNP
$26.5B
$312K 0.02%
7,222
+375
+5% +$15.5K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$307K 0.02%
2,097
+800
+62% +$123K
NVT icon
219
nVent Electric
NVT
$26.7B
$306K 0.02%
2,583
-185
-7% -$21K
EBAY icon
220
eBay
EBAY
$48.2B
$305K 0.02%
3,346
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
$298K 0.02%
2,010
+488
+32% +$73.4K
BKNG icon
222
Booking.com
BKNG
$158B
$295K 0.02%
1,750
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$291K 0.02%
628
– –
TECH icon
224
Bio-Techne
TECH
$11.3B
$290K 0.02%
5,541
-511
-8% -$30.7K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$282K 0.02%
+3,499
New +$291K
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.