AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.17% |
4,760
-28
| -0.6% | -$10.8K |
|
|
102
Amazon
AMZN
$2.44T
| $1.64M | 0.15% |
19,514
-174,373
| -90% | -$14.6M |
|
103
Coca-Cola
KO
$297B
| $1.53M | 0.14% |
24,023
-10,166
| -30% | -$647K |
|
104
Accenture
ACN
$162B
| $1.48M | 0.14% |
5,564
-1,364
| -20% | -$364K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.12% |
22,464
-17
| -0.1% | -$995 |
|
106
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.09% |
15,651
+11,491
| +276% | +$744K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.09% |
5,714
-3,102
| -35% | -$548K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $994K | 0.09% |
5,705
| – | – |
|
109
Abbott
ABT
$231B
| $990K | 0.09% |
9,015
-3,265
| -27% | -$358K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 0.09% |
2,539
-194
| -7% | -$74.2K |
|
111
Ecolab
ECL
$78.6B
| $777K | 0.07% |
5,336
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $753K | 0.07% |
4,317
| – | – |
|
|
113
Costco
COST
$418B
| $725K | 0.07% |
1,588
-18,775
| -92% | -$8.57M |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $706K | 0.06% |
5,855
-99
| -2% | -$11.9K |
|
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $671K | 0.06% |
4,938
-71,737
| -94% | -$9.75M |
|
116
Mastercard
MA
$538B
| $611K | 0.06% |
1,757
-15,230
| -90% | -$5.3M |
|
117
Estee Lauder
EL
$33B
| $605K | 0.06% |
2,440
-11,818
| -83% | -$2.93M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $597K | 0.05% |
2,470
-187
| -7% | -$45.2K |
|
119
Dollar General
DG
$23.9B
| $573K | 0.05% |
2,325
-119
| -5% | -$29.3K |
|
120
Texas Instruments
TXN
$184B
| $567K | 0.05% |
3,433
-47
| -1% | -$7.77K |
|
121
Target
TGT
$43.6B
| $556K | 0.05% |
3,728
-21,325
| -85% | -$3.18M |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.05% |
4,611
-2,530
| -35% | -$304K |
|
123
Blackstone
BX
$134B
| $513K | 0.05% |
6,908
-57,273
| -89% | -$4.25M |
|
124
Norfolk Southern
NSC
$62.8B
| $482K | 0.04% |
1,955
-15
| -0.8% | -$3.7K |
|
125
Snowflake
SNOW
$79.6B
| $476K | 0.04% |
3,314
-46,311
| -93% | -$6.65M |
|