AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.93M | 0.22% |
15,813
-9,522
| -38% | -$1.16M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.9M | 0.21% |
+29,837
| New | +$1.9M |
|
103
TJX Companies
TJX
$152B
| $1.71M | 0.19% |
30,684
-1,286
| -4% | -$71.6K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.19% |
27,977
+4,199
| +18% | +$249K |
|
105
Lam Research
LRCX
$127B
| $1.66M | 0.19% |
+4,994
| New | +$1.66M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.18% |
4,760
| – | – |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.18% |
57,112
+14,073
| +33% | +$394K |
|
108
SBA Communications
SBAC
$22B
| $1.57M | 0.18% |
4,919
-415
| -8% | -$132K |
|
109
Dollar Tree
DLTR
$22.8B
| $1.38M | 0.16% |
15,124
+2,856
| +23% | +$261K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.16% |
5,969
| – | – |
|
111
Aon
AON
$79.1B
| $1.33M | 0.15% |
+6,432
| New | +$1.33M |
|
112
Marsh & McLennan
MMC
$101B
| $1.33M | 0.15% |
+11,566
| New | +$1.33M |
|
113
IQVIA
IQV
$32.4B
| $1.28M | 0.14% |
8,134
+2,727
| +50% | +$430K |
|
114
US Bancorp
USB
$76B
| $1.27M | 0.14% |
35,292
+28,241
| +401% | +$1.01M |
|
115
Honeywell
HON
$139B
| $1.25M | 0.14% |
7,576
-21,514
| -74% | -$3.54M |
|
116
TotalEnergies
TTE
$137B
| $1.24M | 0.14% |
36,068
+1,388
| +4% | +$47.6K |
|
117
Autodesk
ADSK
$67.3B
| $1.2M | 0.14% |
5,194
-461
| -8% | -$107K |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | 0.13% |
+21,964
| New | +$1.18M |
|
119
Conagra Brands
CAG
$9.16B
| $1.18M | 0.13% |
33,029
-1,381
| -4% | -$49.3K |
|
120
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.13% |
14,747
+5,516
| +60% | +$440K |
|
121
Masco
MAS
$15.4B
| $1.15M | 0.13% |
20,891
+612
| +3% | +$33.7K |
|
122
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.12% |
+10,669
| New | +$1.1M |
|
123
Molina Healthcare
MOH
$9.8B
| $972K | 0.11% |
5,311
+1,004
| +23% | +$184K |
|
124
Monster Beverage
MNST
$60.9B
| $958K | 0.11% |
+11,950
| New | +$958K |
|
125
Goldman Sachs
GS
$226B
| $941K | 0.11% |
+4,680
| New | +$941K |
|