AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.6M | 7.72% |
223,030
-22,366
| -9% | -$6.88M |
|
2
Microsoft
MSFT
$3.77T
| $65.7M | 7.4% |
312,494
-1,064
| -0.3% | -$224K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.4M | 7.36% |
554,109
+37,908
| +7% | +$4.48M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 4.85% |
287,462
-8,591
| -3% | -$1.29M |
|
5
Alerus Financial
ALRS
$565M
| $40.8M | 4.59% |
2,081,084
+43,355
| +2% | +$850K |
|
|
6
Apple
AAPL
$3.45T
| $38.3M | 4.32% |
331,106
+245,330
| +286% | +$28.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 2.41% |
63,839
-8,027
| -11% | -$2.69M |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 2.19% |
6,191
-346
| -5% | -$1.09M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.59% |
9,626
-280
| -3% | -$410K |
|
10
JPMorgan Chase
JPM
$829B
| $13.5M | 1.52% |
140,153
-3,869
| -3% | -$372K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 1.52% |
234,681
-9,904
| -4% | -$568K |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.1M | 1.47% |
122,292
+65,502
| +115% | +$7M |
|
13
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.45% |
72,580
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.32% |
44,679
-1,412
| -3% | -$370K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.25% |
74,616
-6,588
| -8% | -$981K |
|
16
Visa
V
$683B
| $10.7M | 1.2% |
53,292
-1,091
| -2% | -$218K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.2% |
91,049
-27,528
| -23% | -$3.21M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 1.19% |
106,715
+4,908
| +5% | +$488K |
|
19
Accenture
ACN
$162B
| $10.3M | 1.16% |
45,464
+12,567
| +38% | +$2.84M |
|
20
Texas Instruments
TXN
$184B
| $9.63M | 1.08% |
67,413
-14,238
| -17% | -$2.03M |
|
21
Home Depot
HD
$405B
| $8.78M | 0.99% |
31,621
+3,192
| +11% | +$886K |
|
22
UnitedHealth
UNH
$281B
| $7.95M | 0.9% |
25,509
-3,098
| -11% | -$966K |
|
23
Eaton
ETN
$136B
| $7.88M | 0.89% |
77,268
-4,823
| -6% | -$492K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.27M | 0.82% |
94,405
+3,513
| +4% | +$270K |
|
25
NVIDIA
NVDA
$4.24T
| $6.98M | 0.79% |
12,887
-897
| -7% | -$485K |
|