AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.4B
| $8.43M | 0.84% |
49,625
-2,316
| -4% | -$394K |
|
27
Okta
OKTA
$15.7B
| $8.39M | 0.83% |
+147,452
| New | +$8.39M |
|
28
American Express
AXP
$229B
| $8.35M | 0.83% |
61,858
+26,051
| +73% | +$3.51M |
|
29
UnitedHealth
UNH
$281B
| $8.22M | 0.82% |
16,278
-80
| -0.5% | -$40.4K |
|
30
Eaton
ETN
$133B
| $7.55M | 0.75% |
56,641
+3,171
| +6% | +$423K |
|
31
Chubb
CB
$110B
| $6.94M | 0.69% |
38,166
+10,007
| +36% | +$1.82M |
|
32
Broadcom
AVGO
$1.4T
| $6.86M | 0.68% |
15,440
-279
| -2% | -$124K |
|
33
Merck
MRK
$213B
| $6.78M | 0.67% |
78,757
+2,203
| +3% | +$190K |
|
34
Rio Tinto
RIO
$100B
| $6.71M | 0.67% |
121,777
+6,789
| +6% | +$374K |
|
35
JPMorgan Chase
JPM
$821B
| $6.62M | 0.66% |
63,317
-27,545
| -30% | -$2.88M |
|
36
Eli Lilly
LLY
$660B
| $6.51M | 0.65% |
20,144
+9,538
| +90% | +$3.08M |
|
37
Northrop Grumman
NOC
$84.1B
| $6.36M | 0.63% |
13,526
+1,993
| +17% | +$937K |
|
38
Electronic Arts
EA
$43B
| $6.35M | 0.63% |
54,913
+16,249
| +42% | +$1.88M |
|
39
Danaher
DHR
$145B
| $6.21M | 0.62% |
24,040
+12,067
| +101% | +$3.12M |
|
40
US Bancorp
USB
$75B
| $6.17M | 0.61% |
153,022
+63,074
| +70% | +$2.54M |
|
41
BHP
BHP
$141B
| $6.04M | 0.6% |
120,651
+56,558
| +88% | +$2.83M |
|
42
IBM
IBM
$224B
| $6M | 0.6% |
50,466
-618
| -1% | -$73.4K |
|
43
Southern Company
SO
$101B
| $5.94M | 0.59% |
87,284
-501
| -0.6% | -$34.1K |
|
44
Lockheed Martin
LMT
$105B
| $5.6M | 0.56% |
14,496
+228
| +2% | +$88.1K |
|
45
MetLife
MET
$53.5B
| $5.59M | 0.56% |
92,017
+29,535
| +47% | +$1.8M |
|
46
SPDR S&P Biotech ETF
XBI
$5.24B
| $5.57M | 0.55% |
70,171
+31,937
| +84% | +$2.53M |
|
47
Duke Energy
DUK
$94.6B
| $5.52M | 0.55% |
59,318
+549
| +0.9% | +$51.1K |
|
48
Best Buy
BBY
$15.5B
| $5.46M | 0.54% |
+86,268
| New | +$5.46M |
|
49
iShares US Real Estate ETF
IYR
$3.69B
| $5.43M | 0.54% |
+66,683
| New | +$5.43M |
|
50
Restaurant Brands International
QSR
$20.4B
| $5.37M | 0.53% |
101,054
-5,535
| -5% | -$294K |
|