AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $72.1M | 7.32% |
324,010
+11,516
| +4% | +$2.56M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $66.1M | 6.72% |
192,388
-30,642
| -14% | -$10.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.5M | 6.65% |
554,060
-49
| -0% | -$5.79K |
|
4
Alerus Financial
ALRS
$575M
| $55.6M | 5.65% |
2,033,018
-48,066
| -2% | -$1.32M |
|
5
Apple
AAPL
$3.41T
| $45.1M | 4.59% |
340,241
+9,135
| +3% | +$1.21M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $41.4M | 4.21% |
211,367
-76,095
| -26% | -$14.9M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $30.5M | 3.1% |
445,332
+210,651
| +90% | +$14.4M |
|
8
Amazon
AMZN
$2.4T
| $20.6M | 2.09% |
6,331
+140
| +2% | +$456K |
|
9
JPMorgan Chase
JPM
$824B
| $17.1M | 1.74% |
134,479
-5,674
| -4% | -$721K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.8M | 1.71% |
9,603
-23
| -0.2% | -$40.3K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 1.44% |
107,255
+540
| +0.5% | +$71.1K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $14M | 1.42% |
126,180
+3,888
| +3% | +$432K |
|
13
SPDR Gold Trust
GLD
$110B
| $12.9M | 1.31% |
72,580
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 1.24% |
44,807
+128
| +0.3% | +$35K |
|
15
Texas Instruments
TXN
$182B
| $11.7M | 1.19% |
71,240
+3,827
| +6% | +$628K |
|
16
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.14% |
71,065
-3,551
| -5% | -$559K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.79M | 0.99% |
75,308
-15,741
| -17% | -$2.05M |
|
18
Eaton
ETN
$134B
| $9.27M | 0.94% |
77,178
-90
| -0.1% | -$10.8K |
|
19
UnitedHealth
UNH
$280B
| $9.1M | 0.92% |
25,950
+441
| +2% | +$155K |
|
20
Accenture
ACN
$160B
| $8.76M | 0.89% |
33,550
-11,914
| -26% | -$3.11M |
|
21
Home Depot
HD
$404B
| $8.58M | 0.87% |
32,313
+692
| +2% | +$184K |
|
22
Visa
V
$679B
| $8.57M | 0.87% |
39,176
-14,116
| -26% | -$3.09M |
|
23
Bank of America
BAC
$373B
| $8.42M | 0.86% |
277,810
+14,584
| +6% | +$442K |
|
24
Medtronic
MDT
$120B
| $7.65M | 0.78% |
65,302
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $7.59M | 0.77% |
17,338
-129
| -0.7% | -$56.5K |
|