Latest Accredited Investors Inc. Stock Portfolio

Accredited Investors Inc. Performance:

2024 Q3: 3.55%YTD: 0.66%2023: 7.13%

Performance for 2024 Q3 is 3.55%, and YTD is 0.66%, and 2023 is 7.13%.

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 $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Accredited Investors Inc. are AEMB, IJR, FNDA. The fund has invested 9.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FORD MTR CO DEL (F), E L F BEAUTY INC (ELF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALLURION TECHNOLOGIES INC, BANK NEW YORK MELLON CORP (BK) and TARGET CORP (TGT). Accredited Investors Inc. opened new stock positions in OLD NATL BANCORP IND (ONB), MOSAIC CO (MOS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SOW GOOD INC (SOWG) and SALESFORCE INC (CRM).

Accredited Investors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Accredited Investors Inc. made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

New Buys

Ticker	$ Bought
old natl bancorp ind	5,474,960
mosaic co	837,919
spdr ser tr	695,996
spdr ser tr	467,118
j p morgan exchange traded f	436,721
schwab strategic tr	416,676
golden entmt inc	373,533
goldman sachs etf tr	325,380

New stocks bought by Accredited Investors Inc.

Additions

Ticker	% Inc.
cintas corp	348
sow good inc	181
salesforce inc	74.17
ishares tr	71.6
ishares tr	69.79
ecolab inc	48.4
jpmorgan chase & co.	46.75
coca cola co	40.25

Additions to existing portfolio by Accredited Investors Inc.

Reductions

Ticker	% Reduced
allurion technologies inc	-59.75
bank new york mellon corp	-36.34
target corp	-30.65
vanguard intl equity index f	-26.31
schwab strategic tr	-21.36
wells fargo co	-17.14
meta platforms inc	-16.48
ishares tr	-14.57

Accredited Investors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-265,152
lucid group inc	-26,987
canterbury pk hldg corp	-200,469
ishares tr	-250,059
southern co	-242,096
vanguard whitehall fds	-251,805
vanguard scottsdale fds	-237,152
expeditors intl wash inc	-207,027

Accredited Investors Inc. got rid off the above stocks

Sector Distribution

Accredited Investors Inc. has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Industrials	8.4
Technology	5
Communication Services	3.6
Consumer Cyclical	3.5
Financial Services	1.4
Healthcare	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Accredited Investors Inc. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
LARGE-CAP	13.8
MEGA-CAP	10.3

Stocks belong to which Index?

About 21% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21

Top 5 Winners (%)		%
MMM	3m co	33.8 %
PYPL	paypal hldgs inc	33.3 %
TSLA	tesla inc	32.2 %
MLI	mueller inds inc	30.1 %
HTLF	heartland finl usa inc	27.6 %

Top 5 Winners ($)		$
IJR	ishares tr	8.8 M
RBLX	roblox corp	8.7 M
IJR	ishares tr	7.9 M
AAPL	apple inc	5.4 M
IJR	ishares tr	4.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-40.9 %
INTC	intel corp	-24.5 %
CLF	cleveland-cliffs inc	-17.0 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-2.0 M
CTAS	cintas corp	-1.3 M
GOOG	alphabet inc cap	-0.5 M
UPS	united parcel service inc	-0.4 M
MSFT	microsoft corp	-0.3 M

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 236 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Accredited Investors Inc. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	242,442	56,489,000	reduced	-0.02

AAXJ	ishares tr	0.82	250,638	14,419,200	reduced	-3.04

AAXJ	ishares tr	0.43	61,920	7,453,330	added	1.83

AAXJ	ishares tr	0.23	37,834	4,116,010	reduced	-3.11

AAXJ	ishares tr	0.05	7,629	828,738	reduced	-7.85

AAXJ	ishares tr	0.04	8,150	654,445	added	69.79

AAXJ	ishares tr	0.03	6,379	500,433	reduced	-14.57

AAXJ	ishares tr	0.02	2,781	307,662	unchanged	0.00

ABBV	abbvie inc	0.09	7,932	1,566,380	added	18.64

ABT	abbott labs	0.09	13,788	1,571,990	added	8.35

ACN	accenture plc ireland	0.11	5,569	1,968,530	added	0.94

ADBE	adobe inc	0.01	492	254,951	added	1.03

ADI	analog devices inc	0.05	4,015	924,133	added	34.6

ADP	automatic data processing in	0.81	51,019	14,118,600	reduced	-0.14

AEMB	american centy etf tr	9.36	2,315,300	163,622,000	added	9.16

AGT	ishares tr	0.32	67,169	5,653,640	added	6.35

AGT	ishares tr	0.11	73,344	1,845,340	added	0.57

AGZD	wisdomtree tr	0.01	5,906	203,698	new

AMAT	applied matls inc	0.06	4,758	961,402	added	0.04

AMD	advanced micro devices inc	0.02	2,498	409,902	reduced	-1.77