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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$371B
| $357K | 0.03% |
2,438
-512
| -17% | -$75K |
|
127
Bunge Global
BG
$16.3B
| $338K | 0.03% |
3,347
| – | – |
|
128
Morgan Stanley
MS
$236B
| $319K | 0.03% |
3,419
-175
| -5% | -$16.3K |
|
129
Cisco
CSCO
$270B
| $315K | 0.03% |
6,231
-1,426
| -19% | -$72K |
|
|
130
Abbott
ABT
$229B
| $311K | 0.03% |
2,824
-114,930
| -98% | -$12.7M |
|
131
Otter Tail
OTTR
$3.49B
| $310K | 0.03% |
3,643
-27
| -0.7% | -$2.29K |
|
132
Wrap Technologies
WRAP
$77.2M
| $303K | 0.02% |
97,760
| – | – |
|
133
IQVIA
IQV
$31.3B
| $285K | 0.02% |
1,231
-23,073
| -95% | -$5.34M |
|
134
Snap
SNAP
$11.9B
| $282K | 0.02% |
16,630
-834
| -5% | -$14.1K |
|
135
Elevance Health
ELV
$72.8B
| $272K | 0.02% |
577
-270
| -32% | -$127K |
|
136
Snowflake
SNOW
$77.6B
| $255K | 0.02% |
+1,279
| New | +$255K |
|
137
Xcel Energy
XEL
$42.4B
| $251K | 0.02% |
4,047
-41,551
| -91% | -$2.57M |
|
138
Emerson Electric
EMR
$73.4B
| $249K | 0.02% |
2,558
-782
| -23% | -$76.1K |
|
139
Prudential Financial
PRU
$37.5B
| $243K | 0.02% |
2,345
-501
| -18% | -$52K |
|
140
Mastercard
MA
$532B
| $242K | 0.02% |
568
-28
| -5% | -$11.9K |
|
141
Caterpillar
CAT
$194B
| $231K | 0.02% |
780
-153
| -16% | -$45.2K |
|
142
Stryker
SYK
$148B
| $221K | 0.02% |
738
| – | – |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $221K | 0.02% |
+1,617
| New | +$221K |
|
144
Lowe's Companies
LOW
$145B
| $217K | 0.02% |
977
| – | – |
|
145
PepsiCo
PEP
$208B
| $208K | 0.02% |
1,226
-224
| -15% | -$38K |
|
146
Old Dominion Freight Line
ODFL
$31.2B
| $203K | 0.02% |
501
| – | – |
|
147
Broadwind
BWEN
$47M
| $36.7K | ﹤0.01% |
13,239
| – | – |
|
148
Oxford Square Capital
OXSQ
$172M
| $28.6K | ﹤0.01% |
10,000
| – | – |
|
149
Cartesian Therapeutics
RNAC
$260M
| $20.7K | ﹤0.01% |
30,000
| – | – |
|
150
GlucoTrack
GCTK
$4.36M
| $18.1K | ﹤0.01% |
69,279
| – | – |
|