AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
53
Reduced
80
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 4 |
Salesforce
CRM
|
$7.32M |
| 5 |
Copart
CPRT
|
$5.77M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.5B
| $2.25M | 0.21% |
77,017
+33,168
| +76% | +$971K |
|
102
IQVIA
IQV
$31.2B
| $2.19M | 0.2% |
10,098
-8,874
| -47% | -$1.93M |
|
103
TotalEnergies
TTE
$137B
| $2.12M | 0.2% |
40,244
-6,023
| -13% | -$317K |
|
104
Assurant
AIZ
$10.8B
| $1.97M | 0.18% |
+11,370
| New | +$1.97M |
|
105
M&T Bank
MTB
$31.1B
| $1.88M | 0.17% |
+11,812
| New | +$1.88M |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.17% |
4,941
+987
| +25% | +$372K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $1.81M | 0.17% |
4,760
| – | – |
|
108
Expedia Group
EXPE
$26.2B
| $1.58M | 0.15% |
16,709
+3,101
| +23% | +$294K |
|
109
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.39M | 0.13% |
23,057
| – | – |
|
110
Sherwin-Williams
SHW
$90B
| $1.37M | 0.13% |
+6,140
| New | +$1.37M |
|
111
Snap
SNAP
$12.4B
| $1.17M | 0.11% |
+89,389
| New | +$1.17M |
|
112
Adobe
ADBE
$147B
| $1.07M | 0.1% |
2,916
-5,186
| -64% | -$1.9M |
|
113
Vanguard Large-Cap ETF
VV
$44.1B
| $983K | 0.09% |
5,705
| – | – |
|
114
Ecolab
ECL
$77.9B
| $852K | 0.08% |
5,539
-70
| -1% | -$10.8K |
|
115
American Tower
AMT
$93.9B
| $848K | 0.08% |
3,318
-1,227
| -27% | -$314K |
|
116
Texas Instruments
TXN
$182B
| $848K | 0.08% |
5,519
-5,144
| -48% | -$790K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $808K | 0.07% |
6,869
-1,589
| -19% | -$187K |
|
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $747K | 0.07% |
4,413
-211,889
| -98% | -$35.9M |
|
119
Dollar General
DG
$24.3B
| $670K | 0.06% |
2,730
-608
| -18% | -$149K |
|
120
Lam Research
LRCX
$123B
| $633K | 0.06% |
1,485
-4,254
| -74% | -$1.81M |
|
121
Molina Healthcare
MOH
$9.93B
| $610K | 0.06% |
2,182
-15,295
| -88% | -$4.28M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $601K | 0.06% |
2,657
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.06% |
2,186
-637
| -23% | -$174K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13B
| $568K | 0.05% |
7,060
| – | – |
|
125
Sysco
SYY
$38.5B
| $525K | 0.05% |
6,192
-2,145
| -26% | -$182K |
|