AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 3 |
Texas Instruments
TXN
|
$3.41M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.76M |
| 4 |
Philip Morris
PM
|
$3.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56.9M | 7.88% |
493,361
-93,028
| -16% | -$10.7M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $56.8M | 7.86% |
239,903
+6,169
| +3% | +$1.46M |
|
3
Microsoft
MSFT
$3.75T
| $49.6M | 6.86% |
314,443
-5,574
| -2% | -$879K |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $34.2M | 4.73% |
298,479
+53,061
| +22% | +$6.07M |
|
5
Alerus Financial
ALRS
$575M
| $33.2M | 4.59% |
2,009,155
+12,663
| +0.6% | +$209K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.5M | 3.39% |
95,165
+5,702
| +6% | +$1.47M |
|
7
Apple
AAPL
$3.41T
| $22.4M | 3.1% |
88,180
-8,869
| -9% | -$2.26M |
|
8
Amazon
AMZN
$2.4T
| $13.7M | 1.89% |
7,019
+1,012
| +17% | +$1.97M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.7M | 1.62% |
145,738
+39,103
| +37% | +$3.14M |
|
10
JPMorgan Chase
JPM
$824B
| $11.5M | 1.6% |
128,091
-2,477
| -2% | -$223K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 1.54% |
9,554
+55
| +0.6% | +$63.9K |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $10.8M | 1.5% |
+111,372
| New | +$10.8M |
|
13
SPDR Gold Trust
GLD
$110B
| $10.7M | 1.49% |
72,580
+60
| +0.1% | +$8.88K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.2M | 1.41% |
235,415
-283
| -0.1% | -$12.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.67M | 1.34% |
52,861
-465
| -0.9% | -$85K |
|
16
Merck
MRK
$214B
| $9M | 1.24% |
116,942
+6,301
| +6% | +$485K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $8.76M | 1.21% |
52,534
+849
| +2% | +$142K |
|
18
Visa
V
$679B
| $8.7M | 1.2% |
53,999
-10,989
| -17% | -$1.77M |
|
19
Johnson & Johnson
JNJ
$429B
| $8.34M | 1.15% |
63,602
+155
| +0.2% | +$20.3K |
|
|
20
Texas Instruments
TXN
$182B
| $7.53M | 1.04% |
75,346
+34,157
| +83% | +$3.41M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.42M | 1.03% |
83,814
+12,511
| +18% | +$1.11M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.33M | 1.01% |
89,311
+6,572
| +8% | +$539K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.02M | 0.97% |
128,866
+40,549
| +46% | +$2.21M |
|
24
UnitedHealth
UNH
$280B
| $6.91M | 0.96% |
27,705
+1,610
| +6% | +$401K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.49M | 0.9% |
109,988
+12,590
| +13% | +$743K |
|