AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
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
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$648B
| $925K | 0.08% |
1,947
-2
| -0.1% | -$951 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $685K | 0.06% |
2,470
| – | – |
|
103
AB InBev
BUD
$119B
| $672K | 0.05% |
10,399
-1,860
| -15% | -$120K |
|
104
American Express
AXP
$227B
| $668K | 0.05% |
3,566
-67
| -2% | -$12.6K |
|
105
Johnson & Johnson
JNJ
$428B
| $608K | 0.05% |
3,882
-417
| -10% | -$65.4K |
|
106
Blackstone
BX
$131B
| $589K | 0.05% |
4,501
-172
| -4% | -$22.5K |
|
107
Danaher
DHR
$144B
| $561K | 0.05% |
2,426
-483
| -17% | -$112K |
|
108
Costco
COST
$417B
| $557K | 0.05% |
844
-295
| -26% | -$195K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $537K | 0.04% |
6,784
| – | – |
|
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $529K | 0.04% |
6,597
-383,233
| -98% | -$30.7M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $513K | 0.04% |
5,300
| – | – |
|
113
Central Garden & Pet Class A
CENTA
$2.07B
| $508K | 0.04% |
11,540
| – | – |
|
114
Advanced Micro Devices
AMD
$260B
| $493K | 0.04% |
3,345
-457
| -12% | -$67.4K |
|
115
US Bancorp
USB
$74.7B
| $473K | 0.04% |
10,934
-59
| -0.5% | -$2.55K |
|
116
Norfolk Southern
NSC
$61.8B
| $451K | 0.04% |
1,910
| – | – |
|
117
Linde
LIN
$223B
| $451K | 0.04% |
1,099
-80
| -7% | -$32.9K |
|
118
Freeport-McMoran
FCX
$63.6B
| $434K | 0.04% |
10,184
-1,784
| -15% | -$75.9K |
|
119
Chubb
CB
$110B
| $429K | 0.04% |
1,900
-62
| -3% | -$14K |
|
120
Qualcomm
QCOM
$168B
| $414K | 0.03% |
2,865
| – | – |
|
121
Bank of America
BAC
$372B
| $409K | 0.03% |
12,136
-587
| -5% | -$19.8K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $408K | 0.03% |
3,773
-1,141
| -23% | -$124K |
|
123
Adobe
ADBE
$145B
| $391K | 0.03% |
656
-20
| -3% | -$11.9K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $387K | 0.03% |
3,304
-44
| -1% | -$5.16K |
|
125
Medtronic
MDT
$120B
| $380K | 0.03% |
4,607
-55,731
| -92% | -$4.59M |
|