Asset Manager
← All Institutions
Accredited Investors Inc.
5200 WEST 73RD STREET, EDINA, MN 55439 • 952-841-2222
Market Value
$1.8B
+6.0%
Holdings
269
+14
New Purchases
33
Added To
92
Closed
7
Reduced
88
Top 10 Concentration
54.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.10% | 2.92% | +1.18% | $73M |
| AVDV | 12.81% | 11.69% | +1.12% | $230M |
| AAPL | 3.47% | 2.76% | +0.71% | $62M |
| VGK | 1.91% | 1.64% | +0.27% | $34M |
| IWF | 2.60% | 2.33% | +0.26% | $47M |
| NVDA | 0.79% | 0.58% | +0.20% | $14M |
| GOOG | 0.49% | 0.34% | +0.15% | $9M |
| CHRW | 0.74% | 0.64% | +0.10% | $13M |
| IVV | 4.82% | 4.73% | +0.09% | $86M |
| GOOGL | 0.24% | 0.15% | +0.09% | $4M |
| ONB | 0.55% | 0.47% | +0.08% | $10M |
| MSFT | 1.22% | 1.15% | +0.07% | $22M |
| TBIL | 0.06% | 0.00% | +0.06% | $1M |
| PSEP | 0.06% | 0.00% | +0.06% | $1M |
| ORCL | 0.19% | 0.13% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.01% | 7.49% | -1.48% | $108M |
| UPS | 3.65% | 4.68% | -1.03% | $65M |
| FNDA | 0.74% | 1.36% | -0.61% | $13M |
| AMZN | 2.85% | 3.16% | -0.31% | $51M |
| RBLX | 2.91% | 3.15% | -0.24% | $52M |
| IJR | 4.21% | 4.37% | -0.16% | $75M |
| VTI | 0.39% | 0.55% | -0.15% | $7M |
| VXF | 0.03% | 0.18% | -0.15% | $610K |
| ADP | 0.85% | 0.95% | -0.10% | $15M |
| IWP | 1.60% | 1.69% | -0.10% | $29M |
| EFA | 3.24% | 3.33% | -0.09% | $58M |
| BRK-B | 1.39% | 1.48% | -0.09% | $25M |
| BRK-A | 3.32% | 3.41% | -0.08% | $60M |
| SPYV | 2.37% | 2.44% | -0.07% | $42M |
| WMT | 0.08% | 0.14% | -0.06% | $1M |
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 | 64 | $549M | 30.7% |
| Large Cap | 147 | $1.1B | 63.5% |
| Mid Cap | 32 | $79M | 4.4% |
| Small Cap | 19 | $25M | 1.4% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$62.9B
Avg P/E
33.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
160
# ETFs / Funds
109
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 12.81% | 2,578,796 | $230M | $89.03 | $32M | +86,762 | +3.5% | |
| 2 | SCHB | 6.89% | 4,805,946 | $124M | $25.71 | $7M | -77,736 | -1.6% | |
| 3 | IJH | 6.01% | 1,649,266 | $108M | $65.26 | -$19M | -391,757 | -19.2% | |
| 4 | VTV | 4.94% | 474,488 | $88M | $186.49 | $5M | +1,219 | +0.3% | |
| 5 | IVV | 4.82% | 129,176 | $86M | $669.30 | $6M | +277 | +0.2% | |
| 6 | IJR | 4.21% | 634,484 | $75M | $118.83 | $2M | -41,298 | -6.1% | |
| 7 | IWM | 4.10% | 303,453 | $73M | $241.96 | $24M | +75,052 | +32.9% | |
| 8 | UPS | 3.65% | 783,700 | $65M | $83.53 | -$14M | — | — | |
| 9 | AAPL | 3.47% | 244,431 | $62M | $254.63 | $16M | +16,759 | +7.4% | |
| 10 | BRK-A | 3.32% | 79 | $60M | $754,200.00 | $2M | — | — | |
| 11 | EFA | 3.24% | 621,783 | $58M | $93.37 | $2M | -8,128 | -1.3% | |
| 12 | RBLX | 2.91% | 376,574 | $52M | $138.52 | -$1M | -129,364 | -25.6% | |
| 13 | AMZN | 2.85% | 232,446 | $51M | $219.57 | -$2M | -11,218 | -4.6% | |
| 14 | IWF | 2.60% | 99,393 | $47M | $468.41 | $7M | +6,442 | +6.9% | |
| 15 | SPYV | 2.37% | 767,507 | $42M | $55.33 | $1M | -20,976 | -2.7% | |
| 16 | VGK | 1.91% | 428,900 | $34M | $79.80 | $6M | +71,139 | +19.9% | |
| 17 | IWP | 1.60% | 200,795 | $29M | $142.41 | -$5K | -5,435 | -2.6% | |
| 18 | VT | 1.55% | 201,195 | $28M | $137.80 | $2M | -1,366 | -0.7% | |
| 19 | BRK-B | 1.39% | 49,666 | $25M | $502.74 | -$29K | -1,795 | -3.5% | |
| 20 | MSFT | 1.22% | 42,196 | $22M | $517.95 | $2M | +3,068 | +7.8% | |
| 21 | VEA | 1.21% | 363,145 | $22M | $59.92 | $996K | -1,069 | -0.3% | |
| 22 | SPY | 0.99% | 26,499 | $18M | $666.19 | $1M | -169 | -0.6% | |
| 23 | EFV | 0.92% | 242,948 | $16M | $67.83 | $787K | -4,255 | -1.7% | |
| 24 | ADP | 0.85% | 51,943 | $15M | $293.50 | -$853K | -257 | -0.5% | |
| 25 | NVDA | 0.79% | 75,439 | $14M | $186.58 | $4M | +13,257 | +21.3% | |
| 26 | ESML | 0.76% | 302,109 | $14M | $45.08 | $281K | -20,602 | -6.4% | |
| 27 | CHRW | 0.74% | 100,811 | $13M | $132.40 | $2M | -12,749 | -11.2% | |
| 28 | FNDA | 0.74% | 427,205 | $13M | $31.16 | -$10M | -372,801 | -46.6% | |
| 29 | EAGG | 0.66% | 245,983 | $12M | $48.03 | $532K | +8,656 | +3.6% | |
| 30 | VEU | 0.61% | 152,139 | $11M | $71.37 | $505K | -1,877 | -1.2% | |
| 31 | ONB | 0.55% | 450,040 | $10M | $21.95 | $2M | +77,145 | +20.7% | |
| 32 | GOOG | 0.49% | 35,953 | $9M | $243.55 | $3M | +3,228 | +9.9% | |
| 33 | VO | 0.48% | 29,328 | $9M | $293.74 | $344K | -229 | -0.8% | |
| 34 | IWS | 0.47% | 60,628 | $8M | $139.67 | -$400K | -6,480 | -9.7% | |
| 35 | PRFZ | 0.47% | 186,356 | $8M | $45.42 | $626K | -6,379 | -3.3% | |
| 36 | MGK | 0.46% | 20,592 | $8M | $402.42 | $718K | -78 | -0.4% | |
| 37 | SUSA | 0.43% | 56,635 | $8M | $135.65 | $637K | +1,051 | +1.9% | |
| 38 | VTI | 0.39% | 21,562 | $7M | $328.17 | -$2M | -8,875 | -29.2% | |
| 39 | VB | 0.36% | 25,482 | $6M | $254.28 | $447K | +26 | +0.1% | |
| 40 | JPM | 0.36% | 20,399 | $6M | $315.42 | $432K | -306 | -1.5% | |
| 41 | DMXF | 0.34% | 79,697 | $6M | $75.74 | $96K | -96 | -0.1% | |
| 42 | GIS | 0.33% | 118,072 | $6M | $50.42 | -$154K | +200 | +0.2% | |
| 43 | ESGD | 0.32% | 62,493 | $6M | $92.98 | $236K | +17 | +0.0% | |
| 44 | MMM | 0.25% | 28,945 | $4M | $155.18 | $133K | +318 | +1.1% | |
| 45 | SUSB | 0.24% | 172,093 | $4M | $25.31 | $266K | +9,602 | +5.9% | |
| 46 | USXF | 0.24% | 74,934 | $4M | $57.31 | $55K | -3,677 | -4.7% | |
| 47 | GOOGL | 0.24% | 17,411 | $4M | $243.10 | $2M | +3,204 | +22.6% | |
| 48 | IWB | 0.22% | 10,743 | $4M | $365.48 | $278K | — | — | |
| 49 | VOO | 0.22% | 6,377 | $4M | $612.35 | $361K | +138 | +2.2% | |
| 50 | UNH | 0.20% | 10,326 | $4M | $345.29 | $614K | +865 | +9.1% | |
| 51 | ORCL | 0.19% | 12,032 | $3M | $281.24 | $1M | +1,837 | +18.0% | |
| 52 | DSI | 0.18% | 26,269 | $3M | $125.95 | $74K | -1,580 | -5.7% | |
| 53 | VXUS | 0.18% | 43,608 | $3M | $73.46 | $191K | +7 | +0.0% | |
| 54 | IWD | 0.16% | 14,486 | $3M | $203.59 | $124K | -61 | -0.4% | |
| 55 | AGG | 0.16% | 29,144 | $3M | $100.25 | -$25K | -563 | -1.9% | |
| 56 | LLY | 0.16% | 3,810 | $3M | $762.99 | -$95K | -41 | -1.1% | |
| 57 | USB | 0.16% | 59,969 | $3M | $48.33 | -$3K | -4,138 | -6.5% | |
| 58 | META | 0.16% | 3,925 | $3M | $734.40 | $169K | +249 | +6.8% | |
| 59 | TSLA | 0.15% | 6,080 | $3M | $444.76 | $782K | +30 | +0.5% | |
| 60 | ITOT | 0.13% | 16,026 | $2M | $145.65 | $103K | -493 | -3.0% | |
| 61 | QQQ | 0.13% | 3,883 | $2M | $600.30 | $141K | -87 | -2.2% | |
| 62 | V | 0.13% | 6,789 | $2M | $341.38 | -$122K | -82 | -1.2% | |
| 63 | TRV | 0.13% | 8,300 | $2M | $279.22 | $94 | -362 | -4.2% | |
| 64 | COST | 0.13% | 2,490 | $2M | $925.73 | -$93K | +67 | +2.8% | |
| 65 | GGG | 0.12% | 25,514 | $2M | $84.96 | -$135K | -1,268 | -4.7% | |
| 66 | ABBV | 0.12% | 9,006 | $2M | $231.54 | $602K | +1,018 | +12.7% | |
| 67 | XONA.DE | 0.11% | 18,134 | $2M | $112.75 | $233K | +1,326 | +7.9% | |
| 68 | HD | 0.11% | 4,858 | $2M | $405.15 | $223K | +97 | +2.0% | |
| 69 | ABT | 0.11% | 14,383 | $2M | $133.94 | -$142K | -826 | -5.4% | |
| 70 | EUSB | 0.10% | 39,187 | $2M | $43.92 | $23K | +205 | +0.5% | |
| 71 | GWX | 0.10% | 42,640 | $2M | $40.18 | $116K | -325 | -0.8% | |
| 72 | XEL | 0.10% | 21,146 | $2M | $80.65 | $257K | -130 | -0.6% | |
| 73 | PG | 0.09% | 11,046 | $2M | $153.65 | -$57K | +34 | +0.3% | |
| 74 | AXP | 0.09% | 4,968 | $2M | $332.14 | $66K | +1 | +0.0% | |
| 75 | TCMD | 0.09% | 115,335 | $2M | $13.84 | $427K | — | — | |
| 76 | FAST | 0.09% | 31,857 | $2M | $49.04 | $137K | -2,076 | -6.1% | |
| 77 | AON | 0.08% | 4,194 | $1M | $356.58 | -$11K | -28 | -0.7% | |
| 78 | SCHG | 0.08% | 45,707 | $1M | $31.91 | $123K | +1 | — | |
| 79 | MDY | 0.08% | 2,443 | $1M | $596.14 | $569K | +877 | +56.0% | |
| 80 | APH | 0.08% | 11,748 | $1M | $123.75 | $332K | +384 | +3.4% | |
| 81 | JNJ | 0.08% | 7,806 | $1M | $185.43 | $151K | -684 | -8.1% | |
| 82 | WFC | 0.08% | 17,053 | $1M | $83.82 | $14K | -609 | -3.5% | |
| 83 | WMT | 0.08% | 13,466 | $1M | $103.06 | -$1M | -10,984 | -44.9% | |
| 84 | CDNS | 0.08% | 3,907 | $1M | $351.26 | $490K | +1,045 | +36.5% | |
| 85 | CELC | 0.07% | 27,115 | $1M | $49.40 | $951K | -2,000 | -6.9% | |
| 86 | GE | 0.07% | 4,444 | $1M | $300.80 | -$349K | -2,104 | -32.1% | |
| 87 | PEP | 0.07% | 9,268 | $1M | $140.44 | $44K | -253 | -2.7% | |
| 88 | BAC | 0.07% | 25,193 | $1M | $51.59 | $117K | +208 | +0.8% | |
| 89 | ACN | 0.07% | 5,209 | $1M | $246.60 | -$366K | -312 | -5.7% | |
| 90 | MCD | 0.07% | 4,124 | $1M | $303.90 | $51K | +10 | +0.2% | |
| 91 | AVGO | 0.07% | 3,666 | $1M | $329.85 | $476K | +1,006 | +37.8% | |
| 92 | UMBF | 0.07% | 9,939 | $1M | $118.35 | $131K | — | — | |
| 93 | VIG | 0.07% | 5,440 | $1M | $215.80 | $119K | +287 | +5.6% | |
| 94 | DVY | 0.06% | 8,175 | $1M | $142.10 | $20K | -420 | -4.9% | |
| 95 | TBIL | 0.06% | 22,534 | $1M | $50.00 | — | +22,534 | — | NEW |
| 96 | TNC | 0.06% | 13,162 | $1M | $81.06 | $13K | -443 | -3.3% | |
| 97 | PSEP | 0.06% | 24,500 | $1M | $42.95 | — | +24,500 | — | NEW |
| 98 | NFLX | 0.06% | 872 | $1M | $1,199.32 | -$94K | +21 | +2.5% | |
| 99 | KO | 0.06% | 15,199 | $1M | $66.32 | -$28K | +551 | +3.8% | |
| 100 | LRCX | 0.05% | 7,340 | $983K | $133.90 | $771K | +5,160 | +236.7% |