AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $482K | 0.04% |
6,550
| – | – |
|
152
Central Garden & Pet Class A
CENTA
$2.08B
| $471K | 0.04% |
11,540
| – | – |
|
153
W.W. Grainger
GWW
$48.5B
| $467K | 0.04% |
905
-115
| -11% | -$59.3K |
|
154
Fortive
FTV
$16.2B
| $460K | 0.04% |
7,565
-61,864
| -89% | -$3.76M |
|
155
Costco
COST
$418B
| $408K | 0.03% |
708
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.03% |
8,477
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$66.4B
| $325K | 0.03% |
1,531
-1
| -0.1% | -$212 |
|
158
Blackrock
BLK
$175B
| $313K | 0.03% |
410
-51
| -11% | -$38.9K |
|
159
Vanguard Total Bond Market
BND
$134B
| $312K | 0.03% |
3,923
| – | – |
|
160
Boston Scientific
BSX
$156B
| $301K | 0.03% |
6,782
-6,105
| -47% | -$271K |
|
161
Caterpillar
CAT
$196B
| $301K | 0.03% |
1,351
-63
| -4% | -$14K |
|
162
O'Reilly Automotive
ORLY
$88B
| $276K | 0.02% |
403
| – | – |
|
163
PayPal
PYPL
$67.1B
| $270K | 0.02% |
2,337
+25
| +1% | +$2.89K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $265K | 0.02% |
2,418
| – | – |
|
165
Wrap Technologies
WRAP
$70.6M
| $264K | 0.02% |
97,760
+71,000
| +265% | +$192K |
|
166
Idexx Laboratories
IDXX
$51.8B
| $256K | 0.02% |
468
-1,826
| -80% | -$999K |
|
167
Otter Tail
OTTR
$3.52B
| $256K | 0.02% |
4,097
| – | – |
|
168
Chemed
CHE
$6.67B
| $253K | 0.02% |
500
| – | – |
|
169
Equinix
EQIX
$76.9B
| $233K | 0.02% |
314
-300
| -49% | -$223K |
|
170
Mondelez International
MDLZ
$79.5B
| $222K | 0.02% |
3,544
-199
| -5% | -$12.5K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.02% |
1,396
-165
| -11% | -$25.6K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $215K | 0.02% |
2,720
| – | – |
|
173
Allete
ALE
$3.72B
| $209K | 0.02% |
3,116
| – | – |
|
174
PepsiCo
PEP
$204B
| $208K | 0.02% |
1,243
-1,063
| -46% | -$178K |
|
175
McDonald's
MCD
$224B
| $201K | 0.02% |
813
-36
| -4% | -$8.9K |
|