AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
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
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $4.19M | 0.34% |
8,558
-87
| -1% | -$42.6K |
|
77
Boston Scientific
BSX
$158B
| $3.83M | 0.31% |
+66,288
| New | +$3.83M |
|
78
Marsh & McLennan
MMC
$101B
| $3.81M | 0.31% |
20,130
-2,396
| -11% | -$454K |
|
79
Assurant
AIZ
$10.8B
| $3.73M | 0.3% |
22,143
-804
| -4% | -$135K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $3.69M | 0.3% |
46,695
+21
| +0% | +$1.66K |
|
81
Shopify
SHOP
$181B
| $3.65M | 0.3% |
46,863
-11,834
| -20% | -$922K |
|
82
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.11M | 0.25% |
34,853
-19,802
| -36% | -$1.77M |
|
83
Cheniere Energy
LNG
$52.9B
| $3.01M | 0.25% |
17,661
+13,230
| +299% | +$2.26M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.91M | 0.24% |
12,958
-210
| -2% | -$47.2K |
|
85
Zillow
ZG
$19.1B
| $2.9M | 0.24% |
+51,168
| New | +$2.9M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $2.86M | 0.23% |
14,269
+10,633
| +292% | +$2.13M |
|
|
87
Oracle
ORCL
$633B
| $2.78M | 0.23% |
26,358
-83,458
| -76% | -$8.8M |
|
88
Caesars Entertainment
CZR
$5.38B
| $2.44M | 0.2% |
+51,998
| New | +$2.44M |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $2.37M | 0.19% |
4,967
-5
| -0.1% | -$2.39K |
|
90
Paycom
PAYC
$12.4B
| $2.22M | 0.18% |
+10,755
| New | +$2.22M |
|
91
Home Depot
HD
$404B
| $1.99M | 0.16% |
5,737
-619
| -10% | -$215K |
|
92
iShares US Real Estate ETF
IYR
$3.69B
| $1.89M | 0.15% |
+20,693
| New | +$1.89M |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.69M | 0.14% |
22,464
| – | – |
|
94
Accenture
ACN
$160B
| $1.47M | 0.12% |
4,201
-116
| -3% | -$40.7K |
|
95
Okta
OKTA
$15.8B
| $1.3M | 0.11% |
14,391
-1,201
| -8% | -$109K |
|
96
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.1% |
3,801
-680
| -15% | -$229K |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $1.24M | 0.1% |
5,705
| – | – |
|
98
Ecolab
ECL
$77.9B
| $1.21M | 0.1% |
6,120
-113
| -2% | -$22.4K |
|
99
Coca-Cola
KO
$297B
| $1.13M | 0.09% |
19,180
-3,170
| -14% | -$187K |
|
100
Deere & Co
DE
$129B
| $1.02M | 0.08% |
2,541
-141
| -5% | -$56.4K |
|