AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.6M | 8.18% |
245,396
+5,493
| +2% | +$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 7.5% |
313,558
-885
| -0.3% | -$180K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61M | 7.18% |
516,201
+22,840
| +5% | +$2.7M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $42.4M | 4.98% |
296,053
-2,426
| -0.8% | -$347K |
|
5
Alerus Financial
ALRS
$565M
| $40.3M | 4.73% |
2,037,729
+28,574
| +1% | +$565K |
|
6
Apple
AAPL
$3.45T
| $31.3M | 3.68% |
85,776
-2,404
| -3% | -$877K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.61% |
71,866
-23,299
| -24% | -$7.18M |
|
8
Amazon
AMZN
$2.44T
| $18M | 2.12% |
6,537
-482
| -7% | -$1.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.65% |
9,906
+352
| +4% | +$499K |
|
10
JPMorgan Chase
JPM
$829B
| $13.5M | 1.59% |
144,022
+15,931
| +12% | +$1.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.1M | 1.54% |
244,585
+9,170
| +4% | +$492K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.46% |
118,577
-27,161
| -19% | -$2.84M |
|
13
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.43% |
72,580
| – | – |
|
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.34% |
81,204
+17,602
| +28% | +$2.48M |
|
15
Visa
V
$683B
| $10.5M | 1.24% |
54,383
+384
| +0.7% | +$74.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.23% |
46,091
-6,443
| -12% | -$1.46M |
|
17
Texas Instruments
TXN
$184B
| $10.4M | 1.22% |
81,651
+6,305
| +8% | +$801K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.92M | 1.17% |
101,807
+12,496
| +14% | +$1.22M |
|
19
UnitedHealth
UNH
$281B
| $8.44M | 0.99% |
28,607
+902
| +3% | +$266K |
|
20
Merck
MRK
$210B
| $8.18M | 0.96% |
105,798
-11,144
| -10% | -$862K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.47M | 0.88% |
52,657
+243
| +0.5% | +$34.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 0.87% |
41,463
-11,398
| -22% | -$2.03M |
|
23
Eaton
ETN
$136B
| $7.18M | 0.84% |
82,091
+14,723
| +22% | +$1.29M |
|
24
Home Depot
HD
$405B
| $7.12M | 0.84% |
28,429
+3,100
| +12% | +$777K |
|
25
Accenture
ACN
$162B
| $7.06M | 0.83% |
32,897
+2,011
| +7% | +$432K |
|