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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
+0.47%
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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.9M
2
RBLX icon
Roblox
RBLX
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
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
$167M 9.78%
2,677,120
+380,275
+17% +$24.4M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$160M 9.39%
2,462,412
+147,117
+6% +$9.91M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$111M 6.48%
4,874,788
+16,666
+0.3% +$381K
UPS icon
4
United Parcel Service
UPS
$88.6B
$99M 5.8%
784,749
-175
-0% -$23K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.8M 5.2%
770,789
-5,765
-0.7% -$689K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$76M 4.46%
129,168
-395
-0.3% -$234K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$72.5M 4.25%
427,958
+28,253
+7% +$4.96M
AMZN icon
8
Amazon
AMZN
$2.92T
$63.6M 3.73%
289,989
-4,901
-2% -$1M
AAPL icon
9
Apple
AAPL
$4.54T
$60.2M 3.53%
240,256
-2,186
-0.9% -$515K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$58.8M 3.45%
777,672
-69,223
-8% -$5.48M
RBLX icon
11
Roblox
RBLX
$25.5B
$57.7M 3.38%
996,864
-188,515
-16% -$9.49M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$52.4M 3.07%
237,040
-1,539
-0.6% -$351K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.3M 2.54%
847,176
-16,645
-2% -$886K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$38.5M 2.26%
383,712
-2,632
-0.7% -$259K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.9M 1.87%
555,152
-745,059
-57% -$44.9M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.3M 1.66%
223,403
-4,173
-2% -$530K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 1.54%
57,795
+15,192
+36% +$7.01M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$25.9M 1.52%
220,544
+11,398
+5% +$1.37M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.4M 1.37%
787,588
+107,164
+16% +$3.27M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.3M 1.31%
466,261
-21,197
-4% -$1.06M
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.8M 0.93%
37,584
+15,540
+70% +$6.62M
ADP icon
22
Automatic Data Processing
ADP
$106B
$14.9M 0.88%
51,024
+5
+0% +$1.48K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$14.4M 0.84%
341,382
-3,160
-0.9% -$137K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 0.82%
23,843
+200
+0.8% +$118K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.3M 0.78%
254,015
+3,377
+1% +$185K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accredited Investors held 247 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q4 2024 filing shows 11 new, 81 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accredited Investors's largest Q4 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 19,743 shares worth $839K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $24.4M increase.
  • Accredited Investors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $44.9M.
  • Accredited Investors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $325K.
  • Accredited Investors's ten largest holdings make up 56% of its $1.71B portfolio in Q4 2024.
  • Accredited Investors opened 11 new positions and closed 19 in Q4 2024.
  • Accredited Investors's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Accredited Investors's 13F filing for Q4 2024, filed 13 Feb 2025.