AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
53
Reduced
80
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 4 |
Salesforce
CRM
|
$7.32M |
| 5 |
Copart
CPRT
|
$5.77M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $8.04M | 0.74% |
11,932
+5,023
| +73% | +$3.38M |
|
27
Broadcom
AVGO
$1.4T
| $7.64M | 0.71% |
15,719
-86
| -0.5% | -$41.8K |
|
28
Snowflake
SNOW
$77.4B
| $7.22M | 0.67% |
+51,941
| New | +$7.22M |
|
29
IBM
IBM
$224B
| $7.21M | 0.67% |
51,084
-8,245
| -14% | -$1.16M |
|
30
Rio Tinto
RIO
$100B
| $7.01M | 0.65% |
114,988
+61,372
| +114% | +$3.74M |
|
31
Merck
MRK
$213B
| $6.98M | 0.65% |
76,554
-13,876
| -15% | -$1.26M |
|
32
Constellation Brands
STZ
$26.6B
| $6.81M | 0.63% |
29,210
+1,310
| +5% | +$305K |
|
33
Eaton
ETN
$133B
| $6.74M | 0.62% |
53,470
-20,869
| -28% | -$2.63M |
|
34
Philip Morris
PM
$261B
| $6.61M | 0.61% |
66,979
-8,002
| -11% | -$790K |
|
35
AT&T
T
$208B
| $6.47M | 0.6% |
308,698
+45,144
| +17% | +$946K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $6.37M | 0.59% |
52,002
+11,561
| +29% | +$1.42M |
|
37
Duke Energy
DUK
$94.6B
| $6.3M | 0.58% |
58,769
-2,748
| -4% | -$295K |
|
38
Southern Company
SO
$101B
| $6.26M | 0.58% |
87,785
-11,273
| -11% | -$804K |
|
39
Lockheed Martin
LMT
$105B
| $6.14M | 0.57% |
14,268
-2,074
| -13% | -$892K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $6.1M | 0.56% |
37,818
-15,511
| -29% | -$2.5M |
|
41
Pfizer
PFE
$141B
| $6.03M | 0.56% |
115,059
+2,854
| +3% | +$150K |
|
42
Netflix
NFLX
$515B
| $5.93M | 0.55% |
+33,910
| New | +$5.93M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 0.55% |
82,045
+11,347
| +16% | +$819K |
|
44
NVIDIA
NVDA
$4.12T
| $5.85M | 0.54% |
38,612
+10,335
| +37% | +$1.57M |
|
45
Medtronic
MDT
$120B
| $5.82M | 0.54% |
64,804
| – | – |
|
46
Prudential Financial
PRU
$37.6B
| $5.76M | 0.53% |
60,233
-4,069
| -6% | -$389K |
|
47
AbbVie
ABBV
$374B
| $5.66M | 0.52% |
36,976
-1,876
| -5% | -$287K |
|
48
Chubb
CB
$110B
| $5.54M | 0.51% |
28,159
+14,377
| +104% | +$2.83M |
|
49
Northrop Grumman
NOC
$84.1B
| $5.52M | 0.51% |
11,533
+3,104
| +37% | +$1.49M |
|
50
Restaurant Brands International
QSR
$20.4B
| $5.35M | 0.49% |
106,589
+14,381
| +16% | +$721K |
|