AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.71%
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
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$45.4M |
| 2 |
Alerus Financial
ALRS
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.16M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Texas Instruments
TXN
|
$6.99M |
| 4 |
Tesla
TSLA
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.64M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $3.04M | 0.25% |
22,242
+2,204
| +11% | +$302K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $2.93M | 0.24% |
+40,708
| New | +$2.93M |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.24% |
11,440
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $2.69M | 0.22% |
43,991
-6,575
| -13% | -$402K |
|
105
Dollar General
DG
$23.9B
| $2.68M | 0.22% |
11,362
+916
| +9% | +$216K |
|
106
Wynn Resorts
WYNN
$13.2B
| $2.63M | 0.21% |
30,966
+15,729
| +103% | +$1.34M |
|
107
Martin Marietta Materials
MLM
$37.2B
| $2.6M | 0.21% |
5,907
+1,540
| +35% | +$678K |
|
108
Chubb
CB
$110B
| $2.56M | 0.21% |
13,213
+1,189
| +10% | +$230K |
|
109
Public Storage
PSA
$51.7B
| $2.55M | 0.21% |
+6,808
| New | +$2.55M |
|
|
110
Texas Instruments
TXN
$184B
| $2.53M | 0.21% |
13,431
-37,100
| -73% | -$6.99M |
|
111
Charles Schwab
SCHW
$174B
| $2.52M | 0.21% |
+29,927
| New | +$2.52M |
|
112
Expedia Group
EXPE
$26.6B
| $2.45M | 0.2% |
13,580
-8,074
| -37% | -$1.46M |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $2.33M | 0.19% |
6,507
+341
| +6% | +$122K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.19% |
4,760
-50
| -1% | -$23.8K |
|
115
Simon Property Group
SPG
$59B
| $2.26M | 0.18% |
14,126
-592
| -4% | -$94.6K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $2.25M | 0.18% |
18,792
+1,204
| +7% | +$144K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $2.18M | 0.18% |
+18,748
| New | +$2.18M |
|
118
TotalEnergies
TTE
$137B
| $2.02M | 0.16% |
40,753
-1,691
| -4% | -$83.7K |
|
119
American International
AIG
$45.1B
| $2.01M | 0.16% |
+35,428
| New | +$2.01M |
|
120
Honeywell
HON
$139B
| $1.96M | 0.16% |
9,391
-6,339
| -40% | -$1.32M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.16% |
23,057
-670
| -3% | -$56.1K |
|
122
AbbVie
ABBV
$372B
| $1.92M | 0.16% |
+14,201
| New | +$1.92M |
|
123
Molina Healthcare
MOH
$9.8B
| $1.92M | 0.16% |
6,029
+1,831
| +44% | +$582K |
|
124
Hartford Financial Services
HIG
$37.2B
| $1.89M | 0.15% |
+27,364
| New | +$1.89M |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.15% |
5,339
+250
| +5% | +$88.1K |
|