AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.42M | 0.37% |
+41,200
| New | +$4.42M |
|
77
Ulta Beauty
ULTA
$23.8B
| $4.07M | 0.34% |
+8,646
| New | +$4.07M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.33% |
+19,061
| New | +$3.95M |
|
|
79
Shopify
SHOP
$182B
| $3.92M | 0.33% |
60,630
-79,340
| -57% | -$5.13M |
|
80
GE HealthCare
GEHC
$33B
| $3.84M | 0.33% |
47,328
+889
| +2% | +$72.2K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $3.81M | 0.32% |
47,224
-858
| -2% | -$69.3K |
|
82
Watsco
WSO
$16B
| $3.78M | 0.32% |
9,906
+270
| +3% | +$103K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.33M | 0.28% |
15,171
-1,985
| -12% | -$436K |
|
84
Xcel Energy
XEL
$42.8B
| $3.32M | 0.28% |
53,338
-2,167
| -4% | -$135K |
|
85
Clorox
CLX
$15B
| $3.24M | 0.27% |
20,370
+1,016
| +5% | +$162K |
|
86
UnitedHealth
UNH
$279B
| $2.87M | 0.24% |
5,961
+67
| +1% | +$32.2K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.19% |
33,649
-5,985
| -15% | -$392K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.19% |
+29,519
| New | +$2.19M |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.18% |
4,811
+51
| +1% | +$22.7K |
|
90
Home Depot
HD
$406B
| $1.98M | 0.17% |
6,369
-74
| -1% | -$23K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.15% |
21,498
-58,411
| -73% | -$4.74M |
|
92
Intuitive Surgical
ISRG
$158B
| $1.6M | 0.14% |
4,667
-212
| -4% | -$72.5K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.13% |
22,464
| – | – |
|
94
Amazon
AMZN
$2.41T
| $1.4M | 0.12% |
10,755
-583
| -5% | -$76K |
|
95
Coca-Cola
KO
$297B
| $1.36M | 0.12% |
22,606
-833
| -4% | -$50.2K |
|
96
Accenture
ACN
$158B
| $1.34M | 0.11% |
4,330
-977
| -18% | -$301K |
|
97
Ecolab
ECL
$77.5B
| $1.16M | 0.1% |
6,233
+1,098
| +21% | +$205K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $1.16M | 0.1% |
5,705
| – | – |
|
99
Deere & Co
DE
$127B
| $1.13M | 0.1% |
2,799
-11,108
| -80% | -$4.5M |
|
100
Okta
OKTA
$15.8B
| $1.1M | 0.09% |
15,821
-71,201
| -82% | -$4.94M |
|