AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.71%
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
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$45.4M |
| 2 |
Alerus Financial
ALRS
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.16M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Texas Instruments
TXN
|
$6.99M |
| 4 |
Tesla
TSLA
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.64M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $1.84M | 0.15% |
28,181
+2,815
| +11% | +$184K |
|
127
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.15% |
7,954
-153
| -2% | -$35.1K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $1.51M | 0.12% |
2,294
+1,826
| +390% | +$1.2M |
|
129
Hershey
HSY
$37.3B
| $1.42M | 0.12% |
7,360
+164
| +2% | +$31.7K |
|
130
Ecolab
ECL
$78.6B
| $1.4M | 0.11% |
5,954
-215
| -3% | -$50.4K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.1% |
5,705
| – | – |
|
132
S&P Global
SPGI
$167B
| $1.18M | 0.1% |
+2,490
| New | +$1.18M |
|
133
Cheniere Energy
LNG
$53.1B
| $1.07M | 0.09% |
+10,587
| New | +$1.07M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.08% |
8,458
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.07% |
3,069
-37
| -1% | -$11.1K |
|
136
Sysco
SYY
$38.5B
| $780K | 0.06% |
9,924
-23,055
| -70% | -$1.81M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $779K | 0.06% |
7,060
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $752K | 0.06% |
2,657
| – | – |
|
139
Qualcomm
QCOM
$173B
| $736K | 0.06% |
4,025
-25
| -0.6% | -$4.57K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.05% |
6,791
-16,467
| -71% | -$1.54M |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $597K | 0.05% |
3,913
-1,372
| -26% | -$209K |
|
142
Cisco
CSCO
$274B
| $582K | 0.05% |
9,191
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $578K | 0.05% |
6,784
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.05% |
4,914
| – | – |
|
145
Central Garden & Pet Class A
CENTA
$2.08B
| $552K | 0.05% |
11,540
| – | – |
|
146
Boston Scientific
BSX
$156B
| $547K | 0.04% |
12,887
-28,343
| -69% | -$1.2M |
|
147
W.W. Grainger
GWW
$48.5B
| $529K | 0.04% |
1,020
-58
| -5% | -$30.1K |
|
148
Procter & Gamble
PG
$368B
| $528K | 0.04% |
3,229
+105
| +3% | +$17.2K |
|
149
Intel
INTC
$107B
| $527K | 0.04% |
10,227
-2,907
| -22% | -$150K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $524K | 0.04% |
10,408
| – | – |
|