Asset Manager
← All Institutions
Accredited Investors Inc.
5200 WEST 73RD STREET, EDINA, MN 55439 • 952-841-2222
Market Value
$1.9B
+5.0%
Holdings
305
+36
New Purchases
43
Added To
95
Closed
23
Reduced
85
Top 10 Concentration
53.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEZL | 3.08% | 0.00% | +3.08% | $58M |
| UPS | 4.13% | 3.65% | +0.48% | $78M |
| IWM | 4.32% | 4.10% | +0.22% | $81M |
| AVDV | 13.03% | 12.81% | +0.22% | $245M |
| CHRW | 0.91% | 0.74% | +0.16% | $17M |
| GOOG | 0.64% | 0.49% | +0.15% | $12M |
| VTV | 5.07% | 4.94% | +0.13% | $95M |
| BRK-A | 3.45% | 3.32% | +0.12% | $65M |
| TCMD | 0.18% | 0.09% | +0.09% | $3M |
| GOOGL | 0.32% | 0.24% | +0.08% | $6M |
| PWR | 0.07% | 0.00% | +0.07% | $1M |
| CELC | 0.14% | 0.07% | +0.07% | $3M |
| LLY | 0.23% | 0.16% | +0.07% | $4M |
| FICO | 0.06% | 0.00% | +0.06% | $1M |
| H | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.62% | 2.91% | -1.29% | $31M |
| IJH | 4.95% | 6.01% | -1.05% | $93M |
| SCHB | 6.58% | 6.89% | -0.32% | $124M |
| IWF | 2.35% | 2.60% | -0.25% | $44M |
| FNDA | 0.50% | 0.74% | -0.24% | $9M |
| AAPL | 3.24% | 3.47% | -0.24% | $61M |
| IWP | 1.36% | 1.60% | -0.23% | $26M |
| SPYV | 2.21% | 2.37% | -0.16% | $42M |
| MSFT | 1.07% | 1.22% | -0.15% | $20M |
| EFA | 3.09% | 3.24% | -0.15% | $58M |
| IJR | 4.06% | 4.21% | -0.14% | $76M |
| ADP | 0.71% | 0.85% | -0.14% | $13M |
| ONB | 0.43% | 0.55% | -0.12% | $8M |
| NVDA | 0.68% | 0.79% | -0.10% | $13M |
| IWS | 0.37% | 0.47% | -0.10% | $7M |
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 | 65 | $574M | 30.5% |
| Large Cap | 179 | $1.1B | 61.0% |
| Mid Cap | 37 | $132M | 7.0% |
| Small Cap | 19 | $27M | 1.4% |
| Micro Cap | 5 | $736K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$61.1B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
187
# ETFs / Funds
118
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 13.03% | 2,610,276 | $245M | $93.97 | $16M | +31,480 | +1.2% | |
| 2 | SCHB | 6.58% | 4,719,541 | $124M | $26.23 | $233K | -86,405 | -1.8% | |
| 3 | VTV | 5.07% | 499,930 | $95M | $190.99 | $7M | +25,442 | +5.4% | |
| 4 | IJH | 4.95% | 1,412,318 | $93M | $66.00 | -$14M | -236,948 | -14.4% | |
| 5 | IVV | 4.81% | 132,174 | $91M | $684.94 | $4M | +2,998 | +2.3% | |
| 6 | IWM | 4.32% | 330,146 | $81M | $246.16 | $8M | +26,693 | +8.8% | |
| 7 | UPS | 4.13% | 783,700 | $78M | $99.19 | $12M | — | — | |
| 8 | IJR | 4.06% | 636,486 | $76M | $120.18 | $1M | +2,002 | +0.3% | |
| 9 | BRK-A | 3.45% | 86 | $65M | $754,800.00 | $5M | +7 | +8.9% | |
| 10 | AAPL | 3.24% | 224,153 | $61M | $271.86 | -$1M | -20,278 | -8.3% | |
| 11 | EFA | 3.09% | 606,562 | $58M | $96.03 | $192K | -15,221 | -2.5% | |
| 12 | SEZL | 3.08% | 913,042 | $58M | $63.48 | — | +913,042 | — | NEW |
| 13 | AMZN | 2.81% | 229,404 | $53M | $230.82 | $2M | -3,042 | -1.3% | |
| 14 | IWF | 2.35% | 93,306 | $44M | $473.30 | -$2M | -6,087 | -6.1% | |
| 15 | SPYV | 2.21% | 732,955 | $42M | $56.81 | -$827K | -34,552 | -4.5% | |
| 16 | VGK | 1.95% | 438,075 | $37M | $83.61 | $2M | +9,175 | +2.1% | |
| 17 | RBLX | 1.62% | 376,574 | $31M | $81.03 | -$22M | — | — | |
| 18 | VT | 1.48% | 197,095 | $28M | $141.06 | $77K | -4,100 | -2.0% | |
| 19 | IWP | 1.36% | 187,039 | $26M | $136.94 | -$3M | -13,756 | -6.8% | |
| 20 | BRK-B | 1.33% | 49,774 | $25M | $502.65 | $50K | +108 | +0.2% | |
| 21 | VEA | 1.15% | 347,858 | $22M | $62.47 | -$29K | -15,287 | -4.2% | |
| 22 | MSFT | 1.07% | 41,501 | $20M | $483.62 | -$2M | -695 | -1.6% | |
| 23 | SPY | 0.92% | 25,393 | $17M | $681.92 | -$337K | -1,106 | -4.2% | |
| 24 | CHRW | 0.91% | 106,478 | $17M | $160.76 | $4M | +5,667 | +5.6% | |
| 25 | EFV | 0.90% | 238,444 | $17M | $71.41 | $548K | -4,504 | -1.9% | |
| 26 | ESML | 0.74% | 300,948 | $14M | $45.98 | $219K | -1,161 | -0.4% | |
| 27 | ADP | 0.71% | 52,270 | $13M | $257.23 | -$2M | +327 | +0.6% | |
| 28 | NVDA | 0.68% | 69,008 | $13M | $186.50 | -$1M | -6,431 | -8.5% | |
| 29 | GOOG | 0.64% | 38,599 | $12M | $313.80 | $3M | +2,646 | +7.4% | |
| 30 | EAGG | 0.64% | 249,800 | $12M | $47.85 | $138K | +3,817 | +1.6% | |
| 31 | VEU | 0.58% | 149,560 | $11M | $73.56 | $144K | -2,579 | -1.7% | |
| 32 | FNDA | 0.50% | 297,794 | $9M | $31.51 | -$4M | -129,411 | -30.3% | |
| 33 | VO | 0.45% | 29,216 | $8M | $290.22 | -$136K | -112 | -0.4% | |
| 34 | MGK | 0.44% | 20,020 | $8M | $412.77 | -$23K | -572 | -2.8% | |
| 35 | ONB | 0.43% | 366,545 | $8M | $22.31 | -$2M | -83,495 | -18.6% | |
| 36 | PRFZ | 0.41% | 170,003 | $8M | $45.89 | -$663K | -16,353 | -8.8% | |
| 37 | SUSA | 0.38% | 50,696 | $7M | $139.35 | -$618K | -5,939 | -10.5% | |
| 38 | IWS | 0.37% | 49,704 | $7M | $141.05 | -$1M | -10,924 | -18.0% | |
| 39 | JPM | 0.36% | 20,998 | $7M | $322.21 | $331K | +599 | +2.9% | |
| 40 | VTI | 0.35% | 19,801 | $7M | $335.27 | -$437K | -1,761 | -8.2% | |
| 41 | VB | 0.35% | 25,301 | $7M | $257.95 | $47K | -181 | -0.7% | |
| 42 | DMXF | 0.33% | 83,409 | $6M | $75.16 | $233K | +3,712 | +4.7% | |
| 43 | ESGD | 0.32% | 64,036 | $6M | $95.09 | $279K | +1,543 | +2.5% | |
| 44 | GOOGL | 0.32% | 19,187 | $6M | $313.00 | $2M | +1,776 | +10.2% | |
| 45 | GIS | 0.28% | 115,234 | $5M | $46.50 | -$595K | -2,838 | -2.4% | |
| 46 | SUSB | 0.26% | 196,915 | $5M | $25.24 | $614K | +24,822 | +14.4% | |
| 47 | MMM | 0.24% | 28,514 | $5M | $160.10 | $73K | -431 | -1.5% | |
| 48 | LLY | 0.23% | 3,986 | $4M | $1,074.69 | $1M | +176 | +4.6% | |
| 49 | VOO | 0.22% | 6,650 | $4M | $627.13 | $265K | +273 | +4.3% | |
| 50 | USXF | 0.22% | 72,098 | $4M | $57.58 | -$143K | -2,836 | -3.8% | |
| 51 | IWB | 0.21% | 10,511 | $4M | $373.44 | -$1K | -232 | -2.2% | |
| 52 | META | 0.21% | 5,916 | $4M | $660.12 | $1M | +1,991 | +50.7% | |
| 53 | UNH | 0.18% | 10,502 | $3M | $330.11 | -$99K | +176 | +1.7% | |
| 54 | TCMD | 0.18% | 115,335 | $3M | $29.00 | $2M | — | — | |
| 55 | USB | 0.17% | 60,099 | $3M | $53.36 | $309K | +130 | +0.2% | |
| 56 | VXUS | 0.17% | 42,468 | $3M | $75.44 | $338 | -1,140 | -2.6% | |
| 57 | DSI | 0.17% | 24,271 | $3M | $128.83 | -$182K | -1,998 | -7.6% | |
| 58 | AGG | 0.16% | 30,597 | $3M | $99.88 | $134K | +1,453 | +5.0% | |
| 59 | IWD | 0.16% | 14,490 | $3M | $210.34 | $99K | +4 | +0.0% | |
| 60 | TSLA | 0.15% | 6,219 | $3M | $449.75 | $93K | +139 | +2.3% | |
| 61 | QQQ | 0.15% | 4,469 | $3M | $614.34 | $415K | +586 | +15.1% | |
| 62 | CELC | 0.14% | 27,115 | $3M | $99.74 | $1M | — | — | |
| 63 | TRV | 0.13% | 8,300 | $2M | $290.06 | $90K | — | — | |
| 64 | V | 0.13% | 6,764 | $2M | $350.71 | $55K | -25 | -0.4% | |
| 65 | ORCL | 0.12% | 12,070 | $2M | $194.91 | -$1M | +38 | +0.3% | |
| 66 | ITOT | 0.12% | 15,405 | $2M | $148.69 | -$44K | -621 | -3.9% | |
| 67 | COST | 0.12% | 2,632 | $2M | $862.27 | -$36K | +142 | +5.7% | |
| 68 | XONA.DE | 0.12% | 18,253 | $2M | $120.34 | $152K | +119 | +0.7% | |
| 69 | ABBV | 0.11% | 9,405 | $2M | $228.48 | $64K | +399 | +4.4% | |
| 70 | GGG | 0.10% | 23,926 | $2M | $81.97 | -$206K | -1,588 | -6.2% | |
| 71 | HD | 0.10% | 5,457 | $2M | $344.09 | -$90K | +599 | +12.3% | |
| 72 | AVGO | 0.10% | 5,330 | $2M | $346.12 | $636K | +1,664 | +45.4% | |
| 73 | AXP | 0.10% | 4,968 | $2M | $369.98 | $188K | — | — | |
| 74 | ABT | 0.10% | 14,541 | $2M | $125.29 | -$105K | +158 | +1.1% | |
| 75 | JNJ | 0.10% | 8,650 | $2M | $206.94 | $343K | +844 | +10.8% | |
| 76 | EUSB | 0.10% | 40,733 | $2M | $43.91 | $67K | +1,546 | +4.0% | |
| 77 | GWX | 0.09% | 42,640 | $2M | $40.86 | $29K | — | — | |
| 78 | WMT | 0.09% | 15,455 | $2M | $111.41 | $334K | +1,989 | +14.8% | |
| 79 | XEL | 0.09% | 22,413 | $2M | $73.86 | -$50K | +1,267 | +6.0% | |
| 80 | WFC | 0.08% | 16,757 | $2M | $93.20 | $132K | -296 | -1.7% | |
| 81 | APH | 0.08% | 11,216 | $2M | $135.14 | $62K | -532 | -4.5% | |
| 82 | PG | 0.08% | 10,509 | $2M | $143.31 | -$191K | -537 | -4.9% | |
| 83 | BAC | 0.08% | 27,053 | $1M | $55.00 | $188K | +1,860 | +7.4% | |
| 84 | SCHG | 0.08% | 45,593 | $1M | $32.62 | $29K | -114 | -0.2% | |
| 85 | AON | 0.08% | 4,185 | $1M | $352.88 | -$19K | -9 | -0.2% | |
| 86 | MDY | 0.08% | 2,443 | $1M | $603.35 | $18K | — | — | |
| 87 | ACN | 0.08% | 5,443 | $1M | $268.30 | $176K | +234 | +4.5% | |
| 88 | GE | 0.07% | 4,277 | $1M | $308.03 | -$19K | -167 | -3.8% | |
| 89 | PEP | 0.07% | 9,168 | $1M | $143.52 | $14K | -100 | -1.1% | |
| 90 | PWR | 0.07% | 3,093 | $1M | $422.06 | — | +3,093 | — | NEW |
| 91 | FAST | 0.07% | 32,475 | $1M | $40.13 | -$259K | +618 | +1.9% | |
| 92 | MRK | 0.07% | 11,804 | $1M | $105.26 | $415K | +1,946 | +19.7% | |
| 93 | MCD | 0.07% | 4,015 | $1M | $305.60 | -$26K | -109 | -2.6% | |
| 94 | CDNS | 0.06% | 3,907 | $1M | $312.58 | -$151K | — | — | |
| 95 | FICO | 0.06% | 689 | $1M | $1,690.62 | — | +689 | — | NEW |
| 96 | DVY | 0.06% | 8,140 | $1M | $141.14 | -$13K | -35 | -0.4% | |
| 97 | VIG | 0.06% | 5,214 | $1M | $219.79 | -$28K | -226 | -4.2% | |
| 98 | H | 0.06% | 7,146 | $1M | $160.32 | — | +7,146 | — | NEW |
| 99 | UMBF | 0.06% | 9,939 | $1M | $115.04 | -$33K | — | — | |
| 100 | HLI | 0.06% | 6,403 | $1M | $174.19 | — | +6,403 | — | NEW |