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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 0.35% |
9,095
+4,977
| +121% | +$2.36M |
|
77
Chevron
CVX
$324B
| $4.28M | 0.35% |
36,474
+2,148
| +6% | +$252K |
|
78
Emerson Electric
EMR
$74.3B
| $4.24M | 0.35% |
45,573
-6,845
| -13% | -$636K |
|
79
Norfolk Southern
NSC
$62.8B
| $4.2M | 0.34% |
14,120
-8,841
| -39% | -$2.63M |
|
80
Marsh & McLennan
MMC
$101B
| $4.18M | 0.34% |
24,038
+9,297
| +63% | +$1.62M |
|
81
MetLife
MET
$54.1B
| $4.09M | 0.33% |
65,388
-30,866
| -32% | -$1.93M |
|
82
Edwards Lifesciences
EW
$47.8B
| $3.88M | 0.32% |
29,922
+1,138
| +4% | +$147K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 0.31% |
33,183
-31,142
| -48% | -$3.61M |
|
84
Advanced Micro Devices
AMD
$264B
| $3.84M | 0.31% |
+26,672
| New | +$3.84M |
|
85
Walmart
WMT
$774B
| $3.71M | 0.3% |
25,602
+1,983
| +8% | +$287K |
|
86
Target
TGT
$43.6B
| $3.68M | 0.3% |
15,879
-2,730
| -15% | -$632K |
|
87
CVS Health
CVS
$92.8B
| $3.68M | 0.3% |
35,626
-7,835
| -18% | -$808K |
|
88
Bunge Global
BG
$16.8B
| $3.67M | 0.3% |
39,339
+8,737
| +29% | +$816K |
|
89
Constellation Brands
STZ
$28.5B
| $3.63M | 0.3% |
14,454
+2,868
| +25% | +$720K |
|
90
Texas Pacific Land
TPL
$21.5B
| $3.58M | 0.29% |
+2,869
| New | +$3.58M |
|
91
Estee Lauder
EL
$33B
| $3.58M | 0.29% |
9,663
-5,706
| -37% | -$2.11M |
|
92
Dow Inc
DOW
$17.5B
| $3.57M | 0.29% |
62,889
-6,747
| -10% | -$383K |
|
93
Lowe's Companies
LOW
$145B
| $3.47M | 0.28% |
13,421
-189
| -1% | -$48.9K |
|
94
Eli Lilly
LLY
$657B
| $3.47M | 0.28% |
12,550
-3,738
| -23% | -$1.03M |
|
95
Wells Fargo
WFC
$263B
| $3.41M | 0.28% |
71,143
+32,944
| +86% | +$1.58M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.28% |
43,872
-10,382
| -19% | -$801K |
|
97
Rio Tinto
RIO
$102B
| $3.33M | 0.27% |
49,674
+16,330
| +49% | +$1.09M |
|
98
Copart
CPRT
$47.2B
| $3.32M | 0.27% |
21,922
-356
| -2% | -$54K |
|
99
American Tower
AMT
$95.5B
| $3.28M | 0.27% |
11,197
+685
| +7% | +$200K |
|
100
Stryker
SYK
$150B
| $3.1M | 0.25% |
11,604
-6,004
| -34% | -$1.61M |
|