Asset Manager
← All Institutions
Accredited Investors Inc.
5200 WEST 73RD STREET, EDINA, MN 55439 • 952-841-2222
Market Value
$1.7B
+5.0%
Holdings
254
+14
New Purchases
20
Added To
80
Closed
19
Reduced
90
Top 10 Concentration
54.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 1.64% | 0.00% | +1.64% | $28M |
| AVDV | 11.68% | 10.76% | +0.93% | $198M |
| VO | 0.49% | 0.06% | +0.43% | $8M |
| SCHB | 6.88% | 6.54% | +0.34% | $116M |
| MSFT | 1.15% | 0.87% | +0.28% | $19M |
| IVV | 4.73% | 4.48% | +0.25% | $80M |
| IWF | 2.33% | 2.14% | +0.20% | $39M |
| VTV | 4.95% | 4.78% | +0.17% | $84M |
| VB | 0.36% | 0.19% | +0.16% | $6M |
| AMZN | 3.16% | 3.02% | +0.14% | $53M |
| SPY | 0.97% | 0.84% | +0.14% | $16M |
| IWP | 1.69% | 1.59% | +0.11% | $29M |
| ONB | 0.47% | 0.37% | +0.10% | $8M |
| NVDA | 0.58% | 0.48% | +0.10% | $10M |
| VTI | 0.55% | 0.46% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 7.49% | 9.68% | -2.19% | $127M |
| UPS | 4.68% | 5.36% | -0.68% | $79M |
| IJR | 4.37% | 5.04% | -0.68% | $74M |
| BRK-A | 3.41% | 3.97% | -0.56% | $58M |
| AAPL | 2.76% | 3.18% | -0.41% | $47M |
| BRK-B | 1.48% | 1.83% | -0.36% | $25M |
| RBLX | 3.15% | 3.46% | -0.32% | $53M |
| SPYV | 2.44% | 2.62% | -0.18% | $41M |
| UNH | 0.17% | 0.29% | -0.12% | $3M |
| GIS | 0.36% | 0.45% | -0.08% | $6M |
| FNDA | 1.36% | 1.44% | -0.08% | $23M |
| CHRW | 0.64% | 0.72% | -0.07% | $11M |
| IWS | 0.52% | 0.58% | -0.06% | $9M |
| ESML | 0.79% | 0.84% | -0.05% | $13M |
| RCL | 0.00% | 0.03% | -0.03% | $0 |
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 | 61 | $503M | 29.8% |
| Large Cap | 145 | $1.1B | 65.3% |
| Mid Cap | 26 | $58M | 3.4% |
| Small Cap | 17 | $23M | 1.4% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$68.9B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
96
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 11.68% | 2,492,034 | $198M | $79.28 | $24M | +8,454 | +0.3% | |
| 2 | IJH | 7.49% | 2,041,023 | $127M | $62.02 | -$29M | -630,619 | -23.6% | |
| 3 | SCHB | 6.88% | 4,883,682 | $116M | $23.83 | $11M | -9,655 | -0.2% | |
| 4 | VTV | 4.95% | 473,269 | $84M | $176.74 | $7M | +27,579 | +6.2% | |
| 5 | IVV | 4.73% | 128,899 | $80M | $620.90 | $8M | +441 | +0.3% | |
| 6 | UPS | 4.68% | 783,700 | $79M | $100.94 | -$7M | -721 | -0.1% | |
| 7 | IJR | 4.37% | 675,782 | $74M | $109.29 | -$7M | -100,924 | -13.0% | |
| 8 | BRK-A | 3.41% | 79 | $58M | $728,800.00 | -$6M | -1 | -1.2% | |
| 9 | EFA | 3.33% | 629,911 | $56M | $89.39 | $4M | -12,401 | -1.9% | |
| 10 | AMZN | 3.16% | 243,664 | $53M | $219.39 | $5M | -11,804 | -4.6% | |
| 11 | RBLX | 3.15% | 505,938 | $53M | $105.20 | -$3M | -450,957 | -47.1% | |
| 12 | IWM | 2.91% | 228,401 | $49M | $215.79 | $3M | -2,987 | -1.3% | |
| 13 | AAPL | 2.76% | 227,672 | $47M | $205.17 | -$4M | -2,642 | -1.1% | |
| 14 | SPYV | 2.44% | 788,483 | $41M | $52.34 | -$964K | -38,485 | -4.7% | |
| 15 | IWF | 2.33% | 92,951 | $39M | $424.58 | $5M | -2,432 | -2.5% | |
| 16 | IWP | 1.69% | 206,230 | $29M | $138.68 | $3M | -11,176 | -5.1% | |
| 17 | VGK | 1.64% | 357,761 | $28M | $77.50 | — | +357,761 | — | NEW |
| 18 | VT | 1.54% | 202,561 | $26M | $128.52 | $1M | -12,697 | -5.9% | |
| 19 | BRK-B | 1.48% | 51,461 | $25M | $485.77 | -$5M | -4,016 | -7.2% | |
| 20 | FNDA | 1.36% | 800,006 | $23M | $28.65 | -$256K | -46,156 | -5.5% | |
| 21 | VEA | 1.23% | 364,214 | $21M | $57.01 | $2M | -9,762 | -2.6% | |
| 22 | MSFT | 1.15% | 39,128 | $19M | $497.41 | $5M | +1,661 | +4.4% | |
| 23 | SPY | 0.97% | 26,668 | $16M | $617.84 | $3M | +2,510 | +10.4% | |
| 24 | ADP | 0.95% | 52,200 | $16M | $308.40 | $495K | +1,129 | +2.2% | |
| 25 | EFV | 0.93% | 247,203 | $16M | $63.48 | $839K | -4,802 | -1.9% | |
| 26 | ESML | 0.79% | 322,711 | $13M | $41.33 | -$181K | -29,252 | -8.3% | |
| 27 | EAGG | 0.67% | 237,327 | $11M | $47.54 | $855K | +17,710 | +8.1% | |
| 28 | CHRW | 0.64% | 113,560 | $11M | $95.95 | -$668K | +629 | +0.6% | |
| 29 | VEU | 0.61% | 154,016 | $10M | $67.22 | $658K | -5,815 | -3.6% | |
| 30 | NVDA | 0.58% | 62,182 | $10M | $157.99 | $2M | -9,066 | -12.7% | |
| 31 | VTI | 0.55% | 30,437 | $9M | $303.93 | $2M | +3,420 | +12.7% | |
| 32 | IWS | 0.52% | 67,108 | $9M | $132.14 | -$479K | -7,089 | -9.6% | |
| 33 | VO | 0.49% | 29,557 | $8M | $279.83 | $7M | +25,984 | +727.2% | |
| 34 | ONB | 0.47% | 372,895 | $8M | $21.34 | $2M | +94,893 | +34.1% | |
| 35 | PRFZ | 0.46% | 192,735 | $8M | $40.67 | $461K | -2,126 | -1.1% | |
| 36 | MGK | 0.45% | 20,670 | $8M | $366.17 | $1M | -50 | -0.2% | |
| 37 | SUSA | 0.42% | 55,584 | $7M | $126.75 | $184K | -4,149 | -7.0% | |
| 38 | GIS | 0.36% | 117,872 | $6M | $51.81 | -$1M | -2,050 | -1.7% | |
| 39 | VB | 0.36% | 25,456 | $6M | $236.98 | $3M | +11,523 | +82.7% | |
| 40 | JPM | 0.36% | 20,705 | $6M | $289.91 | $954K | +123 | +0.6% | |
| 41 | DMXF | 0.35% | 79,793 | $6M | $74.44 | $1M | +6,742 | +9.2% | |
| 42 | GOOG | 0.34% | 32,725 | $6M | $177.39 | $853K | +1,027 | +3.2% | |
| 43 | ESGD | 0.33% | 62,476 | $6M | $89.22 | $484K | +170 | +0.3% | |
| 44 | MMM | 0.26% | 28,627 | $4M | $152.24 | $154K | +2 | +0.0% | |
| 45 | USXF | 0.25% | 78,611 | $4M | $53.93 | $383K | -4,014 | -4.9% | |
| 46 | SUSB | 0.24% | 162,491 | $4M | $25.17 | $460K | +17,218 | +11.8% | |
| 47 | IWB | 0.22% | 10,743 | $4M | $339.57 | $313K | -130 | -1.2% | |
| 48 | VOO | 0.21% | 6,239 | $4M | $567.99 | $771K | +843 | +15.6% | |
| 49 | DSI | 0.19% | 27,849 | $3M | $116.16 | -$269K | -6,364 | -18.6% | |
| 50 | VXF | 0.18% | 15,961 | $3M | $192.71 | $326K | — | — | |
| 51 | VXUS | 0.18% | 43,601 | $3M | $69.09 | $1M | +13,795 | +46.3% | |
| 52 | LLY | 0.18% | 3,851 | $3M | $779.59 | $285K | +561 | +17.1% | |
| 53 | UNH | 0.17% | 9,461 | $3M | $311.98 | -$2M | +396 | +4.4% | |
| 54 | AGG | 0.17% | 29,707 | $3M | $99.20 | -$145K | -1,555 | -5.0% | |
| 55 | USB | 0.17% | 64,107 | $3M | $45.25 | $195K | +6 | +0.0% | |
| 56 | IWD | 0.17% | 14,547 | $3M | $194.23 | $32K | -300 | -2.0% | |
| 57 | META | 0.16% | 3,676 | $3M | $738.08 | $466K | -223 | -5.7% | |
| 58 | GOOGL | 0.15% | 14,207 | $3M | $176.23 | $215K | -590 | -4.0% | |
| 59 | V | 0.14% | 6,871 | $2M | $355.05 | $324K | +835 | +13.8% | |
| 60 | COST | 0.14% | 2,423 | $2M | $989.84 | -$131K | -251 | -9.4% | |
| 61 | WMT | 0.14% | 24,450 | $2M | $97.78 | $1M | +10,084 | +70.2% | |
| 62 | TRV | 0.14% | 8,662 | $2M | $267.54 | $27K | — | — | |
| 63 | GGG | 0.14% | 26,782 | $2M | $85.97 | $222K | +1,875 | +7.5% | |
| 64 | ITOT | 0.13% | 16,519 | $2M | $135.04 | $170K | -368 | -2.2% | |
| 65 | ORCL | 0.13% | 10,195 | $2M | $218.63 | $732K | -511 | -4.8% | |
| 66 | QQQ | 0.13% | 3,970 | $2M | $551.66 | $58K | -577 | -12.7% | |
| 67 | ABT | 0.12% | 15,209 | $2M | $136.01 | $186K | +1,014 | +7.1% | |
| 68 | TSLA | 0.11% | 6,050 | $2M | $317.69 | $249K | -406 | -6.3% | |
| 69 | XOM | 0.11% | 16,808 | $2M | $107.80 | -$287K | -841 | -4.8% | |
| 70 | PG | 0.10% | 11,012 | $2M | $159.32 | -$70K | +306 | +2.9% | |
| 71 | HD | 0.10% | 4,761 | $2M | $366.66 | $103K | +277 | +6.2% | |
| 72 | EUSB | 0.10% | 38,982 | $2M | $43.55 | $256K | +5,709 | +17.2% | |
| 73 | GE | 0.10% | 6,548 | $2M | $257.39 | $250K | -625 | -8.7% | |
| 74 | ACN | 0.10% | 5,521 | $2M | $298.89 | -$79K | -19 | -0.3% | |
| 75 | GWX | 0.09% | 42,965 | $2M | $37.18 | $224K | — | — | |
| 76 | AXP | 0.09% | 4,967 | $2M | $318.98 | $416K | +626 | +14.4% | |
| 77 | AON | 0.09% | 4,222 | $2M | $356.76 | -$179K | — | — | |
| 78 | ABBV | 0.09% | 7,988 | $1M | $185.62 | -$206K | -70 | -0.9% | |
| 79 | XEL | 0.09% | 21,276 | $1M | $68.10 | -$35K | +309 | +1.5% | |
| 80 | FAST | 0.08% | 33,933 | $1M | $42.00 | $116K | +17,046 | +100.9% | |
| 81 | WFC | 0.08% | 17,662 | $1M | $80.12 | $366K | +3,055 | +20.9% | |
| 82 | SCHG | 0.08% | 45,706 | $1M | $29.21 | $191K | +1 | — | |
| 83 | JNJ | 0.08% | 8,490 | $1M | $152.74 | -$115K | -24 | -0.3% | |
| 84 | PEP | 0.07% | 9,521 | $1M | $132.04 | -$146K | +163 | +1.7% | |
| 85 | MCD | 0.07% | 4,114 | $1M | $292.14 | -$44K | +127 | +3.2% | |
| 86 | BAC | 0.07% | 24,985 | $1M | $47.32 | $184K | +1,066 | +4.5% | |
| 87 | TCMD | 0.07% | 115,335 | $1M | $10.14 | -$355K | — | — | |
| 88 | DVY | 0.07% | 8,595 | $1M | $132.81 | -$8K | +35 | +0.4% | |
| 89 | NFLX | 0.07% | 851 | $1M | $1,339.58 | $344K | -2 | -0.2% | |
| 90 | APH | 0.07% | 11,364 | $1M | $98.75 | $539K | +2,473 | +27.8% | |
| 91 | ECL | 0.07% | 4,099 | $1M | $269.45 | $437K | +1,465 | +55.6% | |
| 92 | SPSC | 0.06% | 7,909 | $1M | $136.09 | $25K | -12 | -0.1% | |
| 93 | VIG | 0.06% | 5,153 | $1M | $204.66 | $7K | -249 | -4.6% | |
| 94 | IBM | 0.06% | 3,576 | $1M | $294.78 | $167K | +7 | +0.2% | |
| 95 | TNC | 0.06% | 13,605 | $1M | $77.48 | -$31K | -4 | -0.0% | |
| 96 | UMBF | 0.06% | 9,939 | $1M | $105.16 | -$59K | -982 | -9.0% | |
| 97 | KO | 0.06% | 14,648 | $1M | $70.75 | $18K | +433 | +3.0% | |
| 98 | MDT | 0.06% | 11,481 | $1M | $87.17 | -$74K | -482 | -4.0% | |
| 99 | GEV | 0.06% | 1,861 | $985K | $529.19 | $413K | -14 | -0.8% | |
| 100 | DIS | 0.06% | 7,938 | $984K | $124.01 | $248K | +472 | +6.3% |