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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
-1.94%
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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$48.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.3M
2
VTV icon
Vanguard Value ETF
VTV
+$3.09M
3
CHRW icon
C.H. Robinson
CHRW
+$1.91M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.58M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.85M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$173M 10.75%
2,483,580
+21,168
+0.9% +$1.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$156M 9.68%
2,671,642
-5,478
-0.2% -$340K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$105M 6.54%
4,893,337
+18,549
+0.4% +$422K
UPS icon
4
United Parcel Service
UPS
$89.7B
$86.3M 5.36%
784,421
-328
-0% -$39.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.2M 5.04%
776,706
+5,917
+0.8% +$668K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$77M 4.78%
445,690
+17,732
+4% +$3.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$72.2M 4.48%
128,458
-710
-0.5% -$419K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$63.9M 3.97%
+80
New +$58.3M
RBLX icon
9
Roblox
RBLX
$35.4B
$55.8M 3.46%
956,895
-39,969
-4% -$2.51M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$52.5M 3.26%
642,312
-135,360
-17% -$10.9M
AAPL icon
11
Apple
AAPL
$4.99T
$51.2M 3.18%
230,314
-9,942
-4% -$2.3M
AMZN icon
12
Amazon
AMZN
$2.48T
$48.6M 3.02%
255,468
-34,521
-12% -$7.49M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$46.2M 2.87%
231,388
-5,652
-2% -$1.23M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$42.2M 2.62%
826,968
-20,208
-2% -$1.05M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$34.4M 2.14%
381,532
-2,180
-0.6% -$215K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.5M 1.83%
55,477
-2,318
-4% -$1.13M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.5M 1.59%
217,406
-5,997
-3% -$771K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$25M 1.55%
215,258
-5,286
-2% -$633K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$23.2M 1.44%
846,162
+58,574
+7% +$1.71M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19M 1.18%
373,976
-92,285
-20% -$4.67M
ADP icon
21
Automatic Data Processing
ADP
$106B
$15.6M 0.97%
51,071
+47
+0.1% +$14.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14.9M 0.92%
252,005
-2,010
-0.8% -$114K
MSFT icon
23
Microsoft
MSFT
$2.92T
$14.1M 0.87%
37,467
-117
-0.3% -$47.7K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$13.5M 0.84%
351,963
+10,581
+3% +$440K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.5M 0.84%
24,158
+315
+1% +$185K
1
2 3 4 5

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Accredited Investors held 245 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors withdrew a net $48.9M in Q1 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Accredited Investors opened a new position in Berkshire Hathaway Class A worth $63.9M.

  • Accredited Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 80 shares worth $63.9M.
  • Accredited Investors added most to Vanguard Value ETF in Q1 2025, an estimated $3.09M increase.
  • Accredited Investors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.8M.
  • Accredited Investors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $1.22M.
  • Accredited Investors's ten largest holdings make up 57% of its $1.61B portfolio in Q1 2025.
  • Accredited Investors opened 17 new positions and closed 7 in Q1 2025.
  • Accredited Investors's portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on Accredited Investors's 13F filing for Q1 2025, filed 6 May 2025.