Latest Accredited Investors Inc. Stock Portfolio
$1.60Billion– No. of Holdings #220
Accredited Investors Inc. Performance:
2024 Q2: -0.44%YTD: -3.12%2023: 7.03%
Performance for 2024 Q2 is -0.44%, and YTD is -3.12%, and 2023 is 7.03%.
About Accredited Investors Inc. and 13F Hedge Fund Stock Holdings
Accredited Investors Inc. is a hedge fund based in EDINA, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Accredited Investors Inc. are AEMB, AGG, UPS. The fund has invested 8.6% of it's portfolio in AMERICAN CENTY ETF TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), CLEANSPARK INC (CLSK) and CENTERSPACE (CSR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and TESLA INC (TSLA). Accredited Investors Inc. opened new stock positions in W GOOD INC (SOWG), VANGUARD INDEX FDS (VOO) and TREACE MED CONCEPTS INC (TMCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP (APH) and WELLS FARGO CO (WFC).
The top stock holdings of Accredited Investors Inc. are AEMB, AGG, UPS. The fund has invested 8.6% of it's portfolio in AMERICAN CENTY ETF TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), CLEANSPARK INC (CLSK) and CENTERSPACE (CSR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and TESLA INC (TSLA). Accredited Investors Inc. opened new stock positions in W GOOD INC (SOWG), VANGUARD INDEX FDS (VOO) and TREACE MED CONCEPTS INC (TMCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP (APH) and WELLS FARGO CO (WFC).
Accredited Investors Inc. Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Accredited Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Accredited Investors Inc. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was -3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| w good inc | 1,789,370 |
| vanguard index fds | 614,872 |
| treace med concepts inc | 458,850 |
| solventum corp | 404,215 |
| ishares tr | 370,272 |
| ge vernova inc | 329,642 |
| dimensional etf trust | 327,119 |
| dimensional etf trust | 278,075 |
New stocks bought by Accredited Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 206 |
| amphenol corp | 131 |
| wells fargo co | 124 |
| vanguard specialized funds | 77.58 |
| spdr s&p midcap 400 etf tr | 59.52 |
| schwab strategic tr | 55.47 |
| allurion technologies inc | 33.33 |
| mastercard incorporated | 30.61 |
Additions to existing portfolio by Accredited Investors Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| cleanspark inc | -2,693,670 |
| vizsla silver corp | -20,748 |
| wisdomtree tr | -502,390 |
| revance therapeutics inc | -63,197 |
| centerspace | -569,972 |
| ishares tr | -233,349 |
| microstrategy inc | -12,562,800 |
| schlumberger ltd | -221,268 |
Accredited Investors Inc. got rid off the above stocks
Sector Distribution
Accredited Investors Inc. has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Industrials | 8.7 |
| Technology | 5 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.7 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Accredited Investors Inc. has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| LARGE-CAP | 14 |
| MEGA-CAP | 10.6 |
Stocks belong to which Index?
About 21.5% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 21.5 |
Accredited Investors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accredited Investors Inc.
Accredited Investors Inc. has 220 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accredited Investors Inc. last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.19 | 242,484 | 51,071,900 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.86 | 258,507 | 13,711,200 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.43 | 60,809 | 6,833,030 | added | 22.52 | ||
| AAXJ | ishares tr | 0.25 | 39,050 | 4,055,350 | added | 1.7 | ||
| AAXJ | ishares tr | 0.06 | 8,279 | 882,127 | added | 1.95 | ||
| AAXJ | ishares tr | 0.03 | 7,467 | 537,475 | reduced | -88.22 | ||
| AAXJ | ishares tr | 0.02 | 4,800 | 370,272 | new | |||
| AAXJ | ishares tr | 0.02 | 2,781 | 307,301 | reduced | -28.51 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 6,686 | 1,146,850 | reduced | -1.42 | ||
| ABT | abbott labs | 0.08 | 12,726 | 1,322,380 | added | 9.78 | ||
| ACN | accenture plc ireland | 0.10 | 5,517 | 1,673,910 | reduced | -0.88 | ||
| ADBE | adobe inc | 0.02 | 487 | 270,548 | new | |||
| ADI | analog devices inc | 0.04 | 2,983 | 680,900 | reduced | -0.9 | ||
| ADP | automatic data processing in | 0.76 | 51,093 | 12,195,500 | added | 0.16 | ||
| AEMB | american centy etf tr | 8.59 | 2,121,020 | 137,760,000 | added | 30.53 | ||
| AGG | ishares tr | 8.43 | 2,310,750 | 135,225,000 | reduced | -4.08 | ||
| AGG | ishares tr | 5.10 | 766,551 | 81,760,400 | added | 0.72 | ||
| AGG | ishares tr | 4.44 | 130,039 | 71,161,100 | added | 6.09 | ||
| AGG | ishares tr | 4.29 | 878,296 | 68,797,000 | reduced | -3.7 | ||