AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.21% |
20,038
-12,623
| -39% | -$1.45M |
|
102
Ally Financial
ALLY
$12.6B
| $2.28M | 0.21% |
44,723
+21,259
| +91% | +$1.09M |
|
103
Freeport-McMoran
FCX
$63.7B
| $2.26M | 0.21% |
69,420
-9,356
| -12% | -$304K |
|
104
Marsh & McLennan
MMC
$101B
| $2.23M | 0.2% |
14,741
-46
| -0.3% | -$6.97K |
|
105
Rio Tinto
RIO
$102B
| $2.23M | 0.2% |
33,344
+3,529
| +12% | +$236K |
|
106
Dollar General
DG
$23.9B
| $2.22M | 0.2% |
10,446
-1,994
| -16% | -$423K |
|
107
Goldman Sachs
GS
$226B
| $2.18M | 0.2% |
5,765
-111
| -2% | -$42K |
|
108
Equinix
EQIX
$76.9B
| $2.12M | 0.19% |
2,687
-18
| -0.7% | -$14.2K |
|
109
Lyft
LYFT
$6.73B
| $2.12M | 0.19% |
39,574
-14,133
| -26% | -$757K |
|
110
Electronic Arts
EA
$43B
| $2.09M | 0.19% |
14,689
+5,365
| +58% | +$763K |
|
111
Chubb
CB
$110B
| $2.09M | 0.19% |
12,024
+690
| +6% | +$120K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.19% |
4,810
| – | – |
|
113
Southwest Airlines
LUV
$17.3B
| $2.05M | 0.19% |
+39,834
| New | +$2.05M |
|
114
TotalEnergies
TTE
$137B
| $2.03M | 0.19% |
42,444
+1,360
| +3% | +$65.2K |
|
115
Blackrock
BLK
$175B
| $2.01M | 0.18% |
2,397
+3
| +0.1% | +$2.52K |
|
116
Zimmer Biomet
ZBH
$21B
| $1.94M | 0.18% |
13,218
+372
| +3% | +$54.5K |
|
117
Simon Property Group
SPG
$59B
| $1.91M | 0.17% |
14,718
-502
| -3% | -$65.2K |
|
118
RTX Corp
RTX
$212B
| $1.86M | 0.17% |
21,594
-57
| -0.3% | -$4.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.17% |
23,258
-4,506
| -16% | -$354K |
|
120
Boston Scientific
BSX
$156B
| $1.79M | 0.16% |
41,230
-1,021
| -2% | -$44.3K |
|
121
Wells Fargo
WFC
$263B
| $1.77M | 0.16% |
38,199
-21,461
| -36% | -$996K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.16% |
4,118
-37
| -0.9% | -$15.9K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $1.76M | 0.16% |
+6,166
| New | +$1.76M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.16% |
23,727
| – | – |
|
125
Live Nation Entertainment
LYV
$38.6B
| $1.6M | 0.15% |
17,588
-21,291
| -55% | -$1.94M |
|