AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.71%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$45.4M |
| 2 |
Alerus Financial
ALRS
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.16M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Texas Instruments
TXN
|
$6.99M |
| 4 |
Tesla
TSLA
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.64M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.14M | 0.75% |
+44,715
| New | +$9.14M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 0.74% |
27,129
-16,772
| -38% | -$5.64M |
|
28
Abbott
ABT
$231B
| $8.46M | 0.69% |
60,113
-4,166
| -6% | -$586K |
|
29
NVIDIA
NVDA
$4.24T
| $8.29M | 0.68% |
28,177
-19,020
| -40% | -$5.59M |
|
30
Salesforce
CRM
$245B
| $8.23M | 0.67% |
32,370
+868
| +3% | +$221K |
|
31
Deere & Co
DE
$129B
| $7.98M | 0.65% |
23,259
+2,242
| +11% | +$769K |
|
32
Danaher
DHR
$147B
| $7.53M | 0.61% |
22,872
+3,469
| +18% | +$1.14M |
|
33
Lam Research
LRCX
$127B
| $7.38M | 0.6% |
10,264
+516
| +5% | +$371K |
|
34
Take-Two Interactive
TTWO
$43B
| $7.08M | 0.58% |
39,856
+1,399
| +4% | +$249K |
|
35
Netflix
NFLX
$513B
| $6.96M | 0.57% |
11,545
+2,181
| +23% | +$1.31M |
|
36
IBM
IBM
$227B
| $6.85M | 0.56% |
51,253
+14,123
| +38% | +$1.89M |
|
37
Medtronic
MDT
$119B
| $6.72M | 0.55% |
64,931
-203
| -0.3% | -$21K |
|
38
Philip Morris
PM
$260B
| $6.33M | 0.52% |
66,579
+22,909
| +52% | +$2.18M |
|
39
Morgan Stanley
MS
$240B
| $6.27M | 0.51% |
63,864
+6,995
| +12% | +$687K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.51% |
9,350
+246
| +3% | +$164K |
|
41
Hasbro
HAS
$11.4B
| $6.06M | 0.49% |
59,517
+1,860
| +3% | +$189K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.05M | 0.49% |
+57,126
| New | +$6.05M |
|
43
Prudential Financial
PRU
$38.6B
| $6.04M | 0.49% |
55,822
+2,083
| +4% | +$225K |
|
44
American Express
AXP
$231B
| $5.95M | 0.48% |
36,337
-663
| -2% | -$108K |
|
45
Restaurant Brands International
QSR
$20.8B
| $5.94M | 0.48% |
97,853
+13,048
| +15% | +$792K |
|
46
Pfizer
PFE
$141B
| $5.93M | 0.48% |
100,373
-20,391
| -17% | -$1.2M |
|
47
Omnicom Group
OMC
$15.2B
| $5.9M | 0.48% |
80,522
+9,202
| +13% | +$674K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.73M | 0.47% |
146,652
+31,828
| +28% | +$1.24M |
|
|
49
Tesla
TSLA
$1.08T
| $5.7M | 0.46% |
5,394
-5,874
| -52% | -$6.21M |
|
50
Seagate
STX
$35.6B
| $5.69M | 0.46% |
50,336
+2,108
| +4% | +$238K |
|