Asset Manager
← All Institutions
Accredited Investors Inc.
5200 WEST 73RD STREET, EDINA, MN 55439 • 952-841-2222
Market Value
$2.3B
+24.7%
Holdings
310
+1
New Purchases
31
Added To
106
Closed
12
Reduced
104
Top 10 Concentration
56.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 5.96% | 0.65% | +5.32% | $138M |
| SEZL | 5.99% | 3.02% | +2.96% | $139M |
| VTIP | 2.20% | 0.00% | +2.20% | $51M |
| UNH | 0.21% | 0.14% | +0.07% | $5M |
| LRCX | 0.06% | 0.00% | +0.06% | $1M |
| MU | 0.08% | 0.03% | +0.05% | $2M |
| QQQ | 0.20% | 0.16% | +0.04% | $5M |
| AMAT | 0.08% | 0.05% | +0.03% | $2M |
| PANW | 0.06% | 0.03% | +0.03% | $1M |
| CSCO | 0.07% | 0.04% | +0.03% | $2M |
| DAL | 0.03% | 0.00% | +0.03% | $676K |
| SCMB | 0.03% | 0.00% | +0.03% | $663K |
| DMXF | 0.37% | 0.34% | +0.03% | $9M |
| MRVL | 0.04% | 0.02% | +0.03% | $989K |
| SCHD | 0.02% | 0.00% | +0.02% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 11.96% | 14.18% | -2.22% | $277M |
| SCHB | 5.56% | 6.23% | -0.67% | $129M |
| BRK-A | 3.01% | 3.60% | -0.59% | $70M |
| EFA | 2.45% | 3.00% | -0.54% | $57M |
| UPS | 3.64% | 4.16% | -0.51% | $84M |
| IJH | 4.65% | 5.15% | -0.50% | $108M |
| VGK | 0.25% | 0.69% | -0.43% | $6M |
| AAPL | 2.52% | 2.93% | -0.41% | $58M |
| BRK-B | 1.11% | 1.49% | -0.38% | $26M |
| SPYV | 1.84% | 2.20% | -0.36% | $43M |
| VTV | 5.50% | 5.79% | -0.29% | $127M |
| IVV | 4.47% | 4.74% | -0.27% | $103M |
| RBLX | 0.88% | 1.15% | -0.26% | $20M |
| OEF | 0.04% | 0.22% | -0.18% | $1M |
| EFV | 0.77% | 0.94% | -0.17% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.4% |
| Industrials | 7.0% |
| Technology | 6.5% |
| Consumer Cyclical | 3.0% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $637M | 27.5% |
| Large Cap | 185 | $1.4B | 61.6% |
| Mid Cap | 37 | $223M | 9.6% |
| Small Cap | 15 | $29M | 1.3% |
| Micro Cap | 6 | $502K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$58.5B
Avg P/E
35.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
182
# ETFs / Funds
128
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 11.96% | 2,685,375 | $277M | $103.05 | $14M | +51,471 | +1.9% | |
| 2 | SEZL | 5.99% | 807,442 | $139M | $171.63 | $82M | -79,200 | -8.9% | |
| 3 | VEU | 5.96% | 1,648,027 | $138M | $83.75 | $126M | +1,488,591 | +933.7% | |
| 4 | SCHB | 5.56% | 4,443,846 | $129M | $28.96 | $13M | -163,491 | -3.5% | |
| 5 | VTV | 5.50% | 583,998 | $127M | $217.93 | $20M | +36,521 | +6.7% | |
| 6 | IWM | 4.75% | 365,770 | $110M | $300.45 | $22M | +10,766 | +3.0% | |
| 7 | IJH | 4.65% | 1,394,914 | $108M | $77.11 | $12M | -18,965 | -1.3% | |
| 8 | IVV | 4.47% | 138,176 | $103M | $748.89 | $15M | +3,463 | +2.6% | |
| 9 | IJR | 4.33% | 674,815 | $100M | $148.31 | $18M | +10,504 | +1.6% | |
| 10 | UPS | 3.64% | 783,975 | $84M | $107.50 | $7M | +275 | +0.0% | |
| 11 | BRK-A | 3.01% | 93 | $70M | $748,850.00 | $3M | — | — | |
| 12 | AAPL | 2.52% | 201,547 | $58M | $289.36 | $4M | -12,688 | -5.9% | |
| 13 | EFA | 2.45% | 546,667 | $57M | $103.88 | $1M | -25,479 | -4.5% | |
| 14 | AMZN | 2.43% | 235,475 | $56M | $238.34 | $10M | +12,724 | +5.7% | |
| 15 | VTIP | 2.20% | 1,014,386 | $51M | $50.23 | — | +1,014,386 | — | NEW |
| 16 | IWF | 1.95% | 363,802 | $45M | $124.17 | $6M | +271,432 | +293.9% | |
| 17 | SPYV | 1.84% | 701,724 | $43M | $60.79 | $2M | -21,328 | -3.0% | |
| 18 | VT | 1.53% | 225,134 | $35M | $156.95 | $4M | -176 | -0.1% | |
| 19 | BRK-B | 1.11% | 51,302 | $26M | $500.39 | -$2M | -6,276 | -10.9% | |
| 20 | CHRW | 1.08% | 133,220 | $25M | $188.34 | $3M | +652 | +0.5% | |
| 21 | IWP | 1.08% | 170,300 | $25M | $146.41 | $2M | -5,808 | -3.3% | |
| 22 | VEA | 1.01% | 328,571 | $23M | $71.25 | $2M | -10,637 | -3.1% | |
| 23 | RBLX | 0.88% | 376,574 | $20M | $54.38 | -$821K | — | — | |
| 24 | EFV | 0.77% | 231,526 | $18M | $76.55 | $266K | -3,275 | -1.4% | |
| 25 | SPY | 0.75% | 23,357 | $17M | $746.77 | $2M | -220 | -0.9% | |
| 26 | ESML | 0.73% | 302,150 | $17M | $55.93 | $3M | +2,959 | +1.0% | |
| 27 | MSFT | 0.66% | 41,190 | $15M | $373.02 | $99K | -50 | -0.1% | |
| 28 | EAGG | 0.59% | 286,286 | $14M | $47.41 | -$98K | -1,220 | -0.4% | |
| 29 | NVDA | 0.56% | 64,436 | $13M | $200.09 | $861K | -4,553 | -6.6% | |
| 30 | GOOG | 0.55% | 36,281 | $13M | $353.33 | $2M | -541 | -1.5% | |
| 31 | ADP | 0.50% | 51,844 | $12M | $223.95 | $1M | +2 | — | |
| 32 | FNDA | 0.44% | 266,452 | $10M | $38.06 | $946K | -17,081 | -6.0% | |
| 33 | ONB | 0.41% | 366,545 | $9M | $25.90 | $1M | — | — | |
| 34 | PRFZ | 0.39% | 161,715 | $9M | $55.77 | $1M | -7,092 | -4.2% | |
| 35 | MGK | 0.38% | 99,742 | $9M | $87.91 | $2M | +80,207 | +410.6% | |
| 36 | VO | 0.38% | 107,802 | $9M | $80.57 | $269K | +78,494 | +267.8% | |
| 37 | DMXF | 0.37% | 101,689 | $9M | $84.60 | $2M | +17,060 | +20.2% | |
| 38 | SUSA | 0.35% | 52,268 | $8M | $154.30 | $1M | -693 | -1.3% | |
| 39 | VTI | 0.33% | 20,393 | $8M | $370.04 | $1M | +523 | +2.6% | |
| 40 | VB | 0.32% | 24,724 | $7M | $303.11 | $663K | -1,356 | -5.2% | |
| 41 | IWS | 0.31% | 42,995 | $7M | $164.60 | $256K | -3,809 | -8.1% | |
| 42 | ESGD | 0.28% | 63,199 | $6M | $102.81 | $430K | -258 | -0.4% | |
| 43 | GOOGL | 0.26% | 17,147 | $6M | $357.38 | $897K | -1,044 | -5.7% | |
| 44 | VGK | 0.25% | 66,268 | $6M | $88.54 | -$7M | -87,942 | -57.0% | |
| 45 | JPM | 0.25% | 17,511 | $6M | $327.33 | -$313K | -3,039 | -14.8% | |
| 46 | VOO | 0.23% | 7,914 | $5M | $686.83 | $1M | +593 | +8.1% | |
| 47 | USXF | 0.21% | 71,097 | $5M | $69.45 | $1M | +451 | +0.6% | |
| 48 | UNH | 0.21% | 11,819 | $5M | $415.63 | $2M | +2,151 | +22.2% | |
| 49 | MMM | 0.21% | 29,686 | $5M | $161.91 | $771K | +1,902 | +6.8% | |
| 50 | QQQ | 0.20% | 6,213 | $5M | $736.40 | $2M | +1,030 | +19.9% | |
| 51 | SUSB | 0.18% | 163,289 | $4M | $24.99 | $147K | +6,356 | +4.0% | |
| 52 | GIS | 0.16% | 109,337 | $4M | $34.80 | -$269K | -124 | -0.1% | |
| 53 | LLY | 0.16% | 3,151 | $4M | $1,199.58 | -$129K | -1,099 | -25.9% | |
| 54 | VXUS | 0.16% | 42,307 | $4M | $85.49 | $245K | -1,421 | -3.2% | |
| 55 | IWD | 0.16% | 14,861 | $4M | $242.43 | $299K | -603 | -3.9% | |
| 56 | META | 0.15% | 6,270 | $4M | $563.26 | -$429K | -652 | -9.4% | |
| 57 | USB | 0.15% | 57,605 | $3M | $60.40 | $423K | -1,166 | -2.0% | |
| 58 | DSI | 0.15% | 23,591 | $3M | $142.39 | $364K | -1,125 | -4.5% | |
| 59 | AGG | 0.14% | 32,106 | $3M | $98.98 | -$194K | -1,860 | -5.5% | |
| 60 | LH | 0.13% | 10,650 | $3M | $280.00 | $140K | — | — | |
| 61 | V | 0.12% | 8,322 | $3M | $343.09 | $876K | +1,772 | +27.1% | |
| 62 | IWB | 0.12% | 6,915 | $3M | $409.50 | $37K | -923 | -11.8% | |
| 63 | TCMD | 0.12% | 94,880 | $3M | $29.78 | $346K | — | — | |
| 64 | ITOT | 0.12% | 16,910 | $3M | $164.27 | $563K | +1,357 | +8.7% | |
| 65 | TRV | 0.12% | 8,300 | $3M | $330.12 | $319K | — | — | |
| 66 | CELC | 0.12% | 25,718 | $3M | $104.62 | -$388K | -1,254 | -4.7% | |
| 67 | COST | 0.11% | 2,722 | $3M | $935.45 | -$282K | -116 | -4.1% | |
| 68 | TSLA | 0.11% | 6,026 | $3M | $420.63 | $294K | — | — | |
| 69 | XONA.DE | 0.11% | 17,983 | $2M | $136.72 | -$531K | +365 | +2.1% | |
| 70 | ABBV | 0.10% | 8,939 | $2M | $251.64 | $464K | +728 | +8.9% | |
| 71 | PWR | 0.10% | 3,093 | $2M | $720.04 | $529K | — | — | |
| 72 | EUSB | 0.10% | 51,114 | $2M | $43.45 | $437K | +10,099 | +24.6% | |
| 73 | GE | 0.09% | 5,630 | $2M | $373.73 | $576K | +244 | +4.5% | |
| 74 | CAT | 0.09% | 1,935 | $2M | $1,065.05 | $797K | +150 | +8.4% | |
| 75 | JNJ | 0.09% | 7,952 | $2M | $253.97 | $269K | +789 | +11.0% | |
| 76 | HD | 0.09% | 5,695 | $2M | $352.69 | $301K | +503 | +9.7% | |
| 77 | SCHG | 0.09% | 58,451 | $2M | $33.84 | $407K | +4,523 | +8.4% | |
| 78 | AVGO | 0.08% | 5,192 | $2M | $377.76 | $375K | +67 | +1.3% | |
| 79 | AMAT | 0.08% | 2,554 | $2M | $722.86 | $975K | +6 | +0.2% | |
| 80 | GWX | 0.08% | 42,155 | $2M | $43.76 | $51K | -315 | -0.7% | |
| 81 | MU | 0.08% | 1,597 | $2M | $1,154.29 | $1M | +152 | +10.5% | |
| 82 | XEL | 0.08% | 22,412 | $2M | $80.30 | -$9K | -360 | -1.6% | |
| 83 | GGG | 0.08% | 23,739 | $2M | $75.61 | -$215K | — | — | |
| 84 | ORCL | 0.08% | 12,096 | $2M | $146.55 | $15K | +146 | +1.2% | |
| 85 | MDY | 0.08% | 2,497 | $2M | $703.42 | $234K | +29 | +1.2% | |
| 86 | BAC | 0.08% | 30,566 | $2M | $56.98 | $512K | +5,337 | +21.1% | |
| 87 | WMT | 0.07% | 14,323 | $2M | $113.26 | -$119K | +314 | +2.2% | |
| 88 | MRK | 0.07% | 12,543 | $2M | $128.50 | $296K | +1,602 | +14.6% | |
| 89 | AXP | 0.07% | 4,673 | $2M | $338.27 | $117K | -166 | -3.4% | |
| 90 | GEV | 0.07% | 1,320 | $2M | $1,175.07 | $311K | -101 | -7.1% | |
| 91 | CSCO | 0.07% | 12,951 | $2M | $117.46 | $858K | +4,405 | +51.5% | |
| 92 | TSM | 0.06% | 3,137 | $1M | $477.57 | $438K | — | — | |
| 93 | LRCX | 0.06% | 3,447 | $1M | $433.35 | — | +3,447 | — | NEW |
| 94 | CDNS | 0.06% | 3,914 | $1M | $375.32 | $386K | +15 | +0.4% | |
| 95 | PG | 0.06% | 9,970 | $1M | $146.64 | -$46K | -470 | -4.5% | |
| 96 | AVDE | 0.06% | 16,377 | $1M | $89.20 | $96K | +294 | +1.8% | |
| 97 | PANW | 0.06% | 4,102 | $1M | $341.02 | $835K | +585 | +16.6% | |
| 98 | FAST | 0.06% | 29,043 | $1M | $48.03 | -$18K | -1,400 | -4.6% | |
| 99 | IYW | 0.06% | 5,307 | $1M | $252.22 | $102K | -1,507 | -22.1% | |
| 100 | IVW | 0.06% | 9,672 | $1M | $137.53 | $7K | -2,025 | -17.3% |