AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.03M | 0.3% |
+14,293
| New | +$4.03M |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $4.02M | 0.3% |
45,592
-1,103
| -2% | -$97.3K |
|
78
Pinterest
PINS
$24.9B
| $3.97M | 0.3% |
114,383
-5,618
| -5% | -$195K |
|
79
Equinix
EQIX
$76.9B
| $3.96M | 0.3% |
4,798
-4,257
| -47% | -$3.51M |
|
80
Accenture
ACN
$162B
| $3.85M | 0.29% |
11,103
+6,902
| +164% | +$2.39M |
|
81
UnitedHealth
UNH
$281B
| $3.64M | 0.27% |
7,353
-4,407
| -37% | -$2.18M |
|
82
Shopify
SHOP
$184B
| $3.54M | 0.27% |
45,845
-1,018
| -2% | -$78.6K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.3M | 0.25% |
34,797
-56
| -0.2% | -$5.31K |
|
84
Oracle
ORCL
$635B
| $3.25M | 0.25% |
25,846
-512
| -2% | -$64.3K |
|
85
Target
TGT
$43.6B
| $2.94M | 0.22% |
+16,609
| New | +$2.94M |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.86M | 0.22% |
11,432
-1,526
| -12% | -$382K |
|
87
Arch Capital
ACGL
$34.2B
| $2.81M | 0.21% |
+30,407
| New | +$2.81M |
|
88
Assurant
AIZ
$10.9B
| $2.69M | 0.2% |
14,297
-7,846
| -35% | -$1.48M |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.2% |
5,062
+95
| +2% | +$49.9K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.2% |
17,873
+16,256
| +1,005% | +$2.4M |
|
91
Cheniere Energy
LNG
$53.1B
| $2.61M | 0.2% |
16,154
-1,507
| -9% | -$243K |
|
92
Home Depot
HD
$405B
| $2.2M | 0.17% |
5,739
+2
| +0% | +$767 |
|
93
CyberArk
CYBR
$22.8B
| $2.17M | 0.16% |
+8,171
| New | +$2.17M |
|
94
Linde
LIN
$224B
| $2.15M | 0.16% |
4,630
+3,531
| +321% | +$1.64M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.14% |
22,464
| – | – |
|
96
lululemon athletica
LULU
$24.2B
| $1.81M | 0.14% |
+4,630
| New | +$1.81M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.12% |
+23,844
| New | +$1.57M |
|
98
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.11% |
3,761
-40
| -1% | -$16K |
|
99
Okta
OKTA
$16.4B
| $1.49M | 0.11% |
14,211
-180
| -1% | -$18.8K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.11% |
+34,607
| New | +$1.46M |
|