AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $70.9M | 9.88% |
273,244
-22,020
| -7% | -$5.72M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55.2M | 7.7% |
506,484
+7,431
| +1% | +$810K |
|
3
iShares Russell 2000 ETF
IWM
$67.6B
| $36.4M | 5.07% |
237,597
-13,760
| -5% | -$2.11M |
|
4
Microsoft
MSFT
$3.72T
| $29.3M | 4.08% |
248,486
-3,163
| -1% | -$373K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.9M | 3.75% |
95,222
-2,513
| -3% | -$710K |
|
6
Apple
AAPL
$3.41T
| $20.2M | 2.81% |
424,796
-7,908
| -2% | -$376K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.79B
| $18M | 2.51% |
138,676
-27,742
| -17% | -$3.6M |
|
8
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $17.9M | 2.49% |
331,044
-70,961
| -18% | -$3.83M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.7M | 1.91% |
232,720
-51,180
| -18% | -$3.01M |
|
10
JPMorgan Chase
JPM
$840B
| $13.1M | 1.83% |
129,605
+6,012
| +5% | +$609K |
|
11
Johnson & Johnson
JNJ
$430B
| $12.6M | 1.76% |
90,220
+2,126
| +2% | +$297K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $12.5M | 1.75% |
75,253
-3,319
| -4% | -$553K |
|
13
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.4M | 1.59% |
+154,322
| New | +$11.4M |
|
14
Visa
V
$667B
| $10.6M | 1.47% |
67,578
+2,164
| +3% | +$338K |
|
15
Pfizer
PFE
$141B
| $10M | 1.4% |
248,622
+27,811
| +13% | +$1.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.54M | 1.33% |
47,482
+1,935
| +4% | +$389K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.1M | 1.27% |
+79,968
| New | +$9.1M |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.23M | 1.15% |
94,779
-61,743
| -39% | -$5.36M |
|
19
UnitedHealth
UNH
$320B
| $8.09M | 1.13% |
32,703
-468
| -1% | -$116K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.97M | 1.11% |
74,710
+750
| +1% | +$80K |
|
21
Philip Morris
PM
$261B
| $7.93M | 1.1% |
89,697
-150
| -0.2% | -$13.3K |
|
22
Honeywell
HON
$137B
| $7.83M | 1.09% |
49,277
+2,414
| +5% | +$384K |
|
23
Emerson Electric
EMR
$77.4B
| $7.83M | 1.09% |
114,315
+9,982
| +10% | +$684K |
|
24
Lowe's Companies
LOW
$153B
| $7.72M | 1.08% |
70,503
-20,502
| -23% | -$2.24M |
|
25
Chevron
CVX
$319B
| $7.5M | 1.04% |
60,860
-1,409
| -2% | -$174K |
|