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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
+6.69%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
+$69.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146M 9.4%
2,409,042
+938,787
+64% +$53.1M
UPS icon
2
United Parcel Service
UPS
$88.6B
$117M 7.49%
784,864
+115
+0% +$17.5K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$107M 6.88%
1,624,932
+368,868
+29% +$23M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$84.1M 5.4%
761,074
+10,094
+1% +$1.07M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$72.8M 4.68%
912,011
-82,535
-8% -$6.31M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$66.5M 4.27%
1,133,887
+392,108
+53% +$22.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$64.4M 4.14%
122,577
-1,536
-1% -$769K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$63.3M 4.07%
3,109,818
+82,479
+3% +$1.6M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$57.2M 3.68%
351,517
+29,318
+9% +$4.52M
AMZN icon
10
Amazon
AMZN
$2.92T
$52.9M 3.4%
293,413
+240,211
+452% +$40.1M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$50.9M 3.27%
242,075
-7,894
-3% -$1.57M
RBLX icon
12
Roblox
RBLX
$25.5B
$48.4M 3.11%
1,267,631
-74,218
-6% -$3.01M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.6M 2.93%
909,520
-49,356
-5% -$2.35M
AAPL icon
14
Apple
AAPL
$4.54T
$41.9M 2.69%
244,484
-11,042
-4% -$2.01M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$33.2M 2.14%
394,424
-12,588
-3% -$1.01M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.2M 1.75%
238,369
-5,922
-2% -$641K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9M 1.6%
496,004
-6,015
-1% -$290K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 1.3%
205,925
-134,735
-40% -$13.2M
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$19.7M 1.26%
177,925
-5,031
-3% -$532K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 1.17%
43,340
-5,200
-11% -$2.05M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.9M 1.08%
284,666
-18,003
-6% -$1.06M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16.2M 1.04%
567,374
+81,816
+17% +$2.23M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.5M 0.93%
266,837
-22,486
-8% -$1.17M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$13.8M 0.89%
342,186
-5,488
-2% -$209K
ADP icon
25
Automatic Data Processing
ADP
$106B
$12.7M 0.82%
51,009
+5
+0% +$1.22K
1
2 3 4 5

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Accredited Investors held 213 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $69.7M of net new capital in Q1 2024, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was CleanSpark: 127,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $32.2M trimmed.

  • Accredited Investors's largest Q1 2024 buy was CleanSpark: 127,000 shares worth $2.69M.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $53.1M increase.
  • Accredited Investors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $32.2M.
  • Accredited Investors fully exited Salesforce in Q1 2024, selling an estimated $235K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2024.
  • Accredited Investors opened 18 new positions and closed 3 in Q1 2024.
  • Accredited Investors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Accredited Investors's 13F filing for Q1 2024, filed 14 May 2024.