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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
+6.87%
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
$1.75B
AUM Growth
+$145M
Cap. Flow
+$31.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
SOWG
Sow Good
SOWG
+$2.55M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$164M 9.36%
2,315,295
+194,280
+9% +$13.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$143M 8.19%
2,296,845
-13,905
-0.6% -$839K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$108M 6.16%
4,858,122
+23,247
+0.5% +$496K
UPS icon
4
United Parcel Service
UPS
$88.6B
$107M 6.12%
784,924
+175
+0% +$23K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.8M 5.2%
776,554
+10,003
+1% +$1.13M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$81.9M 4.69%
1,300,211
-12,227
-0.9% -$736K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$74.7M 4.28%
129,563
-476
-0.4% -$265K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$70.8M 4.05%
846,895
-31,401
-4% -$2.53M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$69.8M 3.99%
399,705
+11,638
+3% +$1.95M
AAPL icon
10
Apple
AAPL
$4.54T
$56.5M 3.23%
242,442
-42
-0% -$9.38K
AMZN icon
11
Amazon
AMZN
$2.92T
$54.9M 3.14%
294,890
+1,517
+0.5% +$277K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$52.7M 3.01%
238,579
-728
-0.3% -$156K
RBLX icon
13
Roblox
RBLX
$25.5B
$52.5M 3%
1,185,379
-79,252
-6% -$3.31M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.7M 2.61%
863,821
-15,476
-2% -$788K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$36.3M 2.07%
386,344
-3,504
-0.9% -$318K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.7M 1.53%
227,576
-2,644
-1% -$296K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 1.47%
487,458
-11,817
-2% -$601K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$25M 1.43%
209,146
+31,776
+18% +$3.65M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.3M 1.16%
680,424
+118,766
+21% +$3.41M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 1.12%
42,603
-2,134
-5% -$944K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17M 0.97%
276,885
-3,118
-1% -$188K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.84%
145,795
-20,796
-12% -$2.07M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.4M 0.82%
250,638
-7,869
-3% -$435K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$14.4M 0.82%
344,542
+6,259
+2% +$252K
ADP icon
25
Automatic Data Processing
ADP
$106B
$14.1M 0.81%
51,019
-74
-0.1% -$19.4K
1
2 3 4 5

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CM
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NDSIB
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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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Accredited Investors held 247 positions worth $1.75B, up 9% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q3 2024 filing shows 27 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 293,406 shares worth $5.47M. The largest sale was Roblox, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Accredited Investors's largest Q3 2024 buy was Old National Bancorp: 293,406 shares worth $5.47M.
  • Accredited Investors added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $13.1M increase.
  • Accredited Investors's biggest Q3 2024 reduction was Roblox, cutting an estimated $3.31M.
  • Accredited Investors fully exited Ford in Q3 2024, selling an estimated $265K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.75B portfolio in Q3 2024.
  • Accredited Investors opened 27 new positions and closed 11 in Q3 2024.
  • Accredited Investors's portfolio value rose 9% quarter-over-quarter to $1.75B.

Based on Accredited Investors's 13F filing for Q3 2024, filed 5 Nov 2024.