AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.14% |
94,708
+19,290
| +26% | +$315K |
|
127
Booking.com
BKNG
$181B
| $1.54M | 0.14% |
650
+51
| +9% | +$121K |
|
128
Mid-America Apartment Communities
MAA
$17.1B
| $1.51M | 0.14% |
8,107
-409
| -5% | -$76.4K |
|
129
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 0.14% |
+4,367
| New | +$1.49M |
|
130
Western Digital
WDC
$27.9B
| $1.43M | 0.13% |
25,366
+1,891
| +8% | +$107K |
|
131
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.13% |
5,089
+67
| +1% | +$18.7K |
|
132
Wynn Resorts
WYNN
$13.2B
| $1.29M | 0.12% |
15,237
+1,916
| +14% | +$162K |
|
133
Ecolab
ECL
$78.6B
| $1.29M | 0.12% |
6,169
+261
| +4% | +$54.5K |
|
134
Hershey
HSY
$37.3B
| $1.22M | 0.11% |
7,196
-17
| -0.2% | -$2.88K |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.1% |
5,705
| – | – |
|
136
Molina Healthcare
MOH
$9.8B
| $1.14M | 0.1% |
4,198
-143
| -3% | -$38.8K |
|
137
Brinker International
EAT
$6.94B
| $1M | 0.09% |
20,444
+1,176
| +6% | +$57.7K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $970K | 0.09% |
8,458
| – | – |
|
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $854K | 0.08% |
5,285
-18,462
| -78% | -$2.98M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.08% |
3,106
-79
| -2% | -$21.6K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $752K | 0.07% |
7,060
| – | – |
|
142
Intel
INTC
$107B
| $700K | 0.06% |
13,134
-484
| -4% | -$25.8K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | 0.06% |
2,657
| – | – |
|
144
PayPal
PYPL
$67.1B
| $628K | 0.06% |
2,414
-2
| -0.1% | -$520 |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $537K | 0.05% |
6,784
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.05% |
4,914
-1,490
| -23% | -$163K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $529K | 0.05% |
10,408
| – | – |
|
148
Qualcomm
QCOM
$173B
| $522K | 0.05% |
4,050
| – | – |
|
149
Monster Beverage
MNST
$60.9B
| $508K | 0.05% |
5,722
-1,488
| -21% | -$132K |
|
150
Cisco
CSCO
$274B
| $500K | 0.05% |
9,191
-687
| -7% | -$37.4K |
|