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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$198M 11.68%
2,492,034
+8,454
+0.3% +$625K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127M 7.49%
2,041,023
-630,619
-24% -$37M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$116M 6.88%
4,883,682
-9,655
-0.2% -$213K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$83.6M 4.95%
473,269
+27,579
+6% +$4.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$80M 4.73%
128,899
+441
+0.3% +$253K
UPS icon
6
United Parcel Service
UPS
$88.6B
$79.1M 4.68%
783,700
-721
-0.1% -$70.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.9M 4.37%
675,782
-100,924
-13% -$10.4M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$57.6M 3.4%
79
-1
-1% -$762K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$56.3M 3.33%
629,911
-12,401
-2% -$1.06M
AMZN icon
10
Amazon
AMZN
$2.92T
$53.5M 3.16%
243,664
-11,804
-5% -$2.34M
RBLX icon
11
Roblox
RBLX
$25.5B
$53.2M 3.15%
505,938
-450,957
-47% -$35.4M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$49.3M 2.91%
228,401
-2,987
-1% -$601K
AAPL icon
13
Apple
AAPL
$4.54T
$46.7M 2.76%
227,672
-2,642
-1% -$534K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.3M 2.44%
788,483
-38,485
-5% -$1.92M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$39.5M 2.33%
371,804
-9,728
-3% -$930K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.6M 1.69%
206,230
-11,176
-5% -$1.41M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.7M 1.64%
+357,761
New +$26.4M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$26M 1.54%
202,561
-12,697
-6% -$1.52M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.48%
51,461
-4,016
-7% -$2.04M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22.9M 1.36%
800,006
-46,156
-5% -$1.25M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 1.23%
364,214
-9,762
-3% -$523K
MSFT icon
22
Microsoft
MSFT
$3.45T
$19.5M 1.15%
39,128
+1,661
+4% +$721K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.97%
26,668
+2,510
+10% +$1.43M
ADP icon
24
Automatic Data Processing
ADP
$106B
$16.1M 0.95%
52,200
+1,129
+2% +$347K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 0.93%
247,203
-4,802
-2% -$294K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.