AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.17% |
4,760
+365
| +8% | +$113K |
|
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.17% |
14,256
-69,558
| -83% | -$6.96M |
|
103
Autodesk
ADSK
$67.3B
| $1.35M | 0.16% |
5,655
+531
| +10% | +$127K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.16% |
23,778
-8,206
| -26% | -$463K |
|
105
TotalEnergies
TTE
$137B
| $1.33M | 0.16% |
34,680
+2,377
| +7% | +$91.4K |
|
106
Eli Lilly
LLY
$657B
| $1.32M | 0.15% |
+8,018
| New | +$1.32M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.15% |
5,969
| – | – |
|
108
Conagra Brands
CAG
$9.16B
| $1.21M | 0.14% |
34,410
-721
| -2% | -$25.4K |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.2M | 0.14% |
10,704
+729
| +7% | +$81.6K |
|
110
Dollar Tree
DLTR
$22.8B
| $1.14M | 0.13% |
12,268
+5,362
| +78% | +$497K |
|
111
Truist Financial
TFC
$60.4B
| $1.13M | 0.13% |
+30,198
| New | +$1.13M |
|
112
Deere & Co
DE
$129B
| $1.12M | 0.13% |
+7,136
| New | +$1.12M |
|
113
Sysco
SYY
$38.5B
| $1.07M | 0.13% |
19,581
+5,135
| +36% | +$281K |
|
114
Masco
MAS
$15.4B
| $1.02M | 0.12% |
+20,279
| New | +$1.02M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1M | 0.12% |
+43,039
| New | +$1M |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $994K | 0.12% |
6,063
-145
| -2% | -$23.8K |
|
117
Sherwin-Williams
SHW
$91.2B
| $952K | 0.11% |
+1,648
| New | +$952K |
|
118
Northrop Grumman
NOC
$84.5B
| $945K | 0.11% |
+3,075
| New | +$945K |
|
119
Lamb Weston
LW
$8.02B
| $919K | 0.11% |
+14,369
| New | +$919K |
|
120
Fox Class A
FOXA
$26.6B
| $889K | 0.1% |
+33,152
| New | +$889K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.1% |
27,195
+1,026
| +4% | +$33.5K |
|
122
Humana
HUM
$36.5B
| $857K | 0.1% |
+2,211
| New | +$857K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $816K | 0.1% |
5,705
| – | – |
|
124
Reynolds Consumer Products
REYN
$4.88B
| $809K | 0.1% |
23,282
+1,948
| +9% | +$67.7K |
|
125
IQVIA
IQV
$32.4B
| $767K | 0.09% |
+5,407
| New | +$767K |
|