AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $1.42M | 0.11% |
5,705
| – | – |
|
102
Okta
OKTA
$16.4B
| $1.33M | 0.1% |
14,178
-33
| -0.2% | -$3.09K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.1% |
5,375
| – | – |
|
104
lululemon athletica
LULU
$24.2B
| $1.26M | 0.09% |
4,211
-419
| -9% | -$125K |
|
105
Coca-Cola
KO
$297B
| $1.21M | 0.09% |
19,012
| – | – |
|
106
WESCO International
WCC
$10.7B
| $1.12M | 0.08% |
7,068
-32
| -0.5% | -$5.07K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.08% |
1,925
-17
| -0.9% | -$9.25K |
|
108
Texas Instruments
TXN
$184B
| $1.01M | 0.08% |
5,198
-258
| -5% | -$50.2K |
|
109
Deere & Co
DE
$129B
| $938K | 0.07% |
2,511
-12
| -0.5% | -$4.48K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $900K | 0.07% |
11,266
-3,640
| -24% | -$291K |
|
111
Equinix
EQIX
$76.9B
| $880K | 0.07% |
1,163
-3,635
| -76% | -$2.75M |
|
112
American Express
AXP
$231B
| $822K | 0.06% |
3,550
| – | – |
|
|
113
Omnicom Group
OMC
$15.2B
| $763K | 0.06% |
8,501
-61,750
| -88% | -$5.54M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.06% |
3,732
-29
| -0.8% | -$5.88K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $723K | 0.05% |
12,350
| – | – |
|
116
Costco
COST
$418B
| $696K | 0.05% |
819
-25
| -3% | -$21.3K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.05% |
1
| – | – |
|
118
Danaher
DHR
$147B
| $599K | 0.04% |
2,398
-23
| -1% | -$5.75K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $598K | 0.04% |
6,784
| – | – |
|
120
Nike
NKE
$114B
| $572K | 0.04% |
7,583
-1,280
| -14% | -$96.5K |
|
121
Qualcomm
QCOM
$173B
| $571K | 0.04% |
2,865
| – | – |
|
122
AB InBev
BUD
$122B
| $557K | 0.04% |
9,574
| – | – |
|
123
Blackstone
BX
$134B
| $554K | 0.04% |
4,473
| – | – |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $552K | 0.04% |
5,898
-545
| -8% | -$51K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $542K | 0.04% |
5,300
-61
| -1% | -$6.24K |
|