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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $228K | 0.02% |
1,999
-2,103
| -51% | -$240K |
|
177
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $220K | 0.02% |
2,720
| – | – |
|
178
Conagra Brands
CAG
$9.16B
| $218K | 0.02% |
6,395
-24
| -0.4% | -$818 |
|
179
Allete
ALE
$3.72B
| $207K | 0.02% |
+3,116
| New | +$207K |
|
180
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $203K | 0.02% |
+2,361
| New | +$203K |
|
181
Wrap Technologies
WRAP
$70.6M
| $105K | 0.01% |
26,760
| – | – |
|
182
Cartesian Therapeutics
RNAC
$261M
| $33K | ﹤0.01% |
10,000
| – | – |
|
183
Broadwind
BWEN
$48.4M
| $25K | ﹤0.01% |
+13,239
| New | +$25K |
|
184
Analog Devices
ADI
$124B
| – | – |
-16,920
| Closed | -$2.83M |
|
185
Ally Financial
ALLY
$12.6B
| – | – |
-44,723
| Closed | -$2.28M |
|
186
Booking.com
BKNG
$181B
| – | – |
-650
| Closed | -$1.54M |
|
187
Comcast
CMCSA
$125B
| – | – |
-6,004
| Closed | -$336K |
|
188
Brinker International
EAT
$6.94B
| – | – |
-20,444
| Closed | -$1M |
|
189
Freeport-McMoran
FCX
$63.7B
| – | – |
-69,420
| Closed | -$2.26M |
|
190
Goldman Sachs
GS
$226B
| – | – |
-5,765
| Closed | -$2.18M |
|
191
Host Hotels & Resorts
HST
$11.8B
| – | – |
-94,708
| Closed | -$1.55M |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,795
| Closed | -$207K |
|
193
Inovio Pharmaceuticals
INO
$126M
| – | – |
-20,000
| Closed | -$143K |
|
194
Lincoln National
LNC
$8.14B
| – | – |
-34,768
| Closed | -$2.39M |
|
195
Southwest Airlines
LUV
$17.3B
| – | – |
-39,834
| Closed | -$2.05M |
|
196
Lyft
LYFT
$6.73B
| – | – |
-39,574
| Closed | -$2.12M |
|
197
Microchip Technology
MCHP
$35.1B
| – | – |
-16,195
| Closed | -$2.49M |
|
198
Monster Beverage
MNST
$60.9B
| – | – |
-5,722
| Closed | -$508K |
|
199
RTX Corp
RTX
$212B
| – | – |
-21,594
| Closed | -$1.86M |
|
200
Zimmer Biomet
ZBH
$21B
| – | – |
-13,218
| Closed | -$1.94M |
|