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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
+0.23%
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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
+$54M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$138M 8.59%
2,121,015
+496,083
+31% +$32.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135M 8.43%
2,310,750
-98,292
-4% -$5.77M
UPS icon
3
United Parcel Service
UPS
$88.6B
$107M 6.7%
784,749
-115
-0% -$16.5K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$101M 6.32%
4,834,875
+1,725,057
+55% +$35M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.8M 5.1%
766,551
+5,477
+0.7% +$586K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77M 4.8%
1,312,438
+178,551
+16% +$10.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 4.44%
130,039
+7,462
+6% +$3.92M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$68.8M 4.29%
878,296
-33,715
-4% -$2.67M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$62.2M 3.88%
388,067
+36,550
+10% +$5.84M
AMZN icon
10
Amazon
AMZN
$2.92T
$56.7M 3.54%
293,373
-40
-0% -$7.35K
AAPL icon
11
Apple
AAPL
$4.54T
$51.1M 3.19%
242,484
-2,000
-0.8% -$373K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$48.6M 3.03%
239,307
-2,768
-1% -$559K
RBLX icon
13
Roblox
RBLX
$25.5B
$47.1M 2.94%
1,264,631
-3,000
-0.2% -$107K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42.9M 2.67%
879,297
-30,223
-3% -$1.48M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$35.5M 2.22%
389,848
-4,576
-1% -$391K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.4M 1.58%
230,220
-8,149
-3% -$895K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.7M 1.54%
499,275
+3,271
+0.7% +$163K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$20M 1.25%
177,370
-555
-0.3% -$61.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 1.14%
44,737
+1,397
+3% +$571K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 1.01%
166,591
-39,334
-19% -$3.8M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.2M 1.01%
280,003
-4,663
-2% -$267K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.4M 0.96%
561,658
-5,716
-1% -$158K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.7M 0.86%
258,507
-8,330
-3% -$453K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$13M 0.81%
338,283
-3,903
-1% -$151K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 0.8%
23,602
+43
+0.2% +$22.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accredited Investors held 233 positions worth $1.6B, up 3% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $54M of net new capital in Q2 2024, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Sow Good: 5,959 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.77M trimmed.

  • Accredited Investors's largest Q2 2024 buy was Sow Good: 5,959 shares worth $1.79M.
  • Accredited Investors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $35M increase.
  • Accredited Investors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.77M.
  • Accredited Investors fully exited Strategy Inc in Q2 2024, selling an estimated $12.6M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.6B portfolio in Q2 2024.
  • Accredited Investors opened 23 new positions and closed 13 in Q2 2024.
  • Accredited Investors's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Accredited Investors's 13F filing for Q2 2024, filed 19 Jul 2024.