AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.12% |
1,410
-60
| -4% | -$69.1K |
|
102
Zillow
Z
$20.4B
| $1.6M | 0.12% |
25,114
-67,040
| -73% | -$4.28M |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.11% |
5,705
| – | – |
|
104
Ecolab
ECL
$78.6B
| $1.37M | 0.1% |
5,348
-703
| -12% | -$179K |
|
105
Coca-Cola
KO
$297B
| $1.35M | 0.1% |
18,801
-211
| -1% | -$15.2K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.08% |
1,918
-7
| -0.4% | -$4.02K |
|
107
Texas Instruments
TXN
$184B
| $1.07M | 0.08% |
5,198
| – | – |
|
108
Accenture
ACN
$162B
| $991K | 0.07% |
2,803
-6,023
| -68% | -$2.13M |
|
109
American Express
AXP
$231B
| $951K | 0.07% |
3,505
-45
| -1% | -$12.2K |
|
110
Equinix
EQIX
$76.9B
| $936K | 0.07% |
1,055
-108
| -9% | -$95.9K |
|
111
Deere & Co
DE
$129B
| $928K | 0.07% |
2,223
-288
| -11% | -$120K |
|
112
lululemon athletica
LULU
$24.2B
| $886K | 0.07% |
3,264
-947
| -22% | -$257K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $854K | 0.06% |
10,192
-1,074
| -10% | -$89.9K |
|
114
Omnicom Group
OMC
$15.2B
| $838K | 0.06% |
8,108
-393
| -5% | -$40.6K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $810K | 0.06% |
3,666
-66
| -2% | -$14.6K |
|
116
WESCO International
WCC
$10.7B
| $777K | 0.06% |
4,628
-2,440
| -35% | -$410K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.06% |
12,350
| – | – |
|
118
Okta
OKTA
$16.4B
| $711K | 0.05% |
9,559
-4,619
| -33% | -$343K |
|
119
Costco
COST
$418B
| $708K | 0.05% |
799
-20
| -2% | -$17.7K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $693K | 0.05% |
2,628
-2,747
| -51% | -$725K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $624K | 0.05% |
6,784
| – | – |
|
122
Linde
LIN
$224B
| $613K | 0.05% |
1,286
-3,296
| -72% | -$1.57M |
|
123
Danaher
DHR
$147B
| $610K | 0.04% |
2,195
-203
| -8% | -$56.4K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $571K | 0.04% |
5,300
| – | – |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $549K | 0.04% |
5,594
-304
| -5% | -$29.8K |
|