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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $520K | 0.04% |
614
-2,073
| -77% | -$1.76M |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $515K | 0.04% |
6,550
+3,806
| +139% | +$299K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.04% |
1
| – | – |
|
154
PayPal
PYPL
$67.1B
| $436K | 0.04% |
2,312
-102
| -4% | -$19.2K |
|
155
Blackrock
BLK
$175B
| $422K | 0.03% |
461
-1,936
| -81% | -$1.77M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $414K | 0.03% |
8,477
+557
| +7% | +$27.2K |
|
157
Nucor
NUE
$34.1B
| $411K | 0.03% |
3,597
+85
| +2% | +$9.71K |
|
158
Charter Communications
CHTR
$36.3B
| $410K | 0.03% |
628
+269
| +75% | +$176K |
|
159
Costco
COST
$418B
| $402K | 0.03% |
708
| – | – |
|
160
PepsiCo
PEP
$204B
| $401K | 0.03% |
2,306
-12
| -0.5% | -$2.09K |
|
161
Xcel Energy
XEL
$42.8B
| $380K | 0.03% |
5,622
+414
| +8% | +$28K |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| $346K | 0.03% |
1,532
-29
| -2% | -$6.55K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $337K | 0.03% |
+14,911
| New | +$337K |
|
164
Vanguard Total Bond Market
BND
$134B
| $332K | 0.03% |
3,923
| – | – |
|
165
Caterpillar
CAT
$196B
| $293K | 0.02% |
1,414
-361
| -20% | -$74.8K |
|
166
Otter Tail
OTTR
$3.52B
| $293K | 0.02% |
4,097
-20
| -0.5% | -$1.43K |
|
167
O'Reilly Automotive
ORLY
$88B
| $285K | 0.02% |
403
| – | – |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $268K | 0.02% |
2,418
-159
| -6% | -$17.6K |
|
169
SPDR S&P Biotech ETF
XBI
$5.07B
| $266K | 0.02% |
2,378
-27,009
| -92% | -$3.02M |
|
170
Chemed
CHE
$6.67B
| $265K | 0.02% |
500
| – | – |
|
171
Citigroup
C
$178B
| $249K | 0.02% |
+4,118
| New | +$249K |
|
172
Mondelez International
MDLZ
$79.5B
| $248K | 0.02% |
3,743
-106
| -3% | -$7.02K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $244K | 0.02% |
1,561
| – | – |
|
174
Materials Select Sector SPDR Fund
XLB
$5.53B
| $238K | 0.02% |
2,622
-1,660
| -39% | -$151K |
|
175
McDonald's
MCD
$224B
| $228K | 0.02% |
849
-221
| -21% | -$59.4K |
|