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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.45B
| $5.28M | 0.49% |
277,274
+40,841
| +17% | +$778K |
|
52
Verizon
VZ
$185B
| $5.25M | 0.49% |
103,496
-4,909
| -5% | -$249K |
|
53
Omnicom Group
OMC
$14.9B
| $5.08M | 0.47% |
79,852
+305
| +0.4% | +$19.4K |
|
54
American Express
AXP
$230B
| $4.96M | 0.46% |
35,807
-431
| -1% | -$59.7K |
|
55
Abbott
ABT
$229B
| $4.72M | 0.44% |
43,452
-16,864
| -28% | -$1.83M |
|
56
Electronic Arts
EA
$42.9B
| $4.7M | 0.43% |
38,664
-1,901
| -5% | -$231K |
|
57
Bank of America
BAC
$373B
| $4.66M | 0.43% |
149,584
-102,966
| -41% | -$3.2M |
|
58
Advance Auto Parts
AAP
$3.57B
| $4.58M | 0.42% |
26,470
+3,279
| +14% | +$568K |
|
59
Ulta Beauty
ULTA
$23.9B
| $4.56M | 0.42% |
11,830
-1,182
| -9% | -$456K |
|
60
Cheniere Energy
LNG
$52.9B
| $4.51M | 0.42% |
33,934
+12,289
| +57% | +$1.63M |
|
61
Seagate
STX
$36.3B
| $4.5M | 0.42% |
62,968
+8,475
| +16% | +$605K |
|
62
Carvana
CVNA
$50.6B
| $4.49M | 0.41% |
+198,751
| New | +$4.49M |
|
63
Public Storage
PSA
$50.6B
| $4.43M | 0.41% |
14,160
+7,119
| +101% | +$2.23M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.16M | 0.38% |
56,551
+12,292
| +28% | +$905K |
|
65
US Bancorp
USB
$75.5B
| $4.14M | 0.38% |
89,948
+208
| +0.2% | +$9.57K |
|
66
MetLife
MET
$53.6B
| $3.92M | 0.36% |
62,482
-2,017
| -3% | -$127K |
|
67
Prologis
PLD
$103B
| $3.81M | 0.35% |
32,381
+3,272
| +11% | +$385K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $3.79M | 0.35% |
6,979
-2,613
| -27% | -$1.42M |
|
69
Western Digital
WDC
$28.4B
| $3.78M | 0.35% |
84,219
+3,632
| +5% | +$163K |
|
70
Chevron
CVX
$326B
| $3.73M | 0.35% |
25,784
-3,931
| -13% | -$569K |
|
71
BHP
BHP
$141B
| $3.6M | 0.33% |
64,093
+4,724
| +8% | +$265K |
|
72
Deere & Co
DE
$129B
| $3.58M | 0.33% |
11,943
-2,933
| -20% | -$878K |
|
73
Elevance Health
ELV
$72.6B
| $3.49M | 0.32% |
+7,225
| New | +$3.49M |
|
74
Eli Lilly
LLY
$659B
| $3.44M | 0.32% |
10,606
-2,205
| -17% | -$715K |
|
75
Intuitive Surgical
ISRG
$168B
| $3.3M | 0.31% |
16,455
+6,704
| +69% | +$1.35M |
|