AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 7.21% | 187,656 -4,732 | -2% | -$1.72M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.2M | 6.98% | 581,637 +27,577 | +5% | +$3.14M |
|
3
Alerus Financial
ALRS
$565M
| $57.3M | 6.04% | 1,922,595 -110,423 | -5% | -$3.29M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $42.9M | 4.52% | 193,990 -17,377 | -8% | -$3.84M |
|
5
Apple
AAPL
$3.45T
| $41M | 4.32% | 335,403 -4,838 | -1% | -$591K |
|
|
6
Microsoft
MSFT
$3.77T
| $38.5M | 4.06% | 163,399 -160,611 | -50% | -$37.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.3M | 3.4% | 436,675 -8,657 | -2% | -$640K |
|
8
Amazon
AMZN
$2.44T
| $20.4M | 2.15% | 6,581 +250 | +4% | +$774K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.08% | 9,555 -48 | -0.5% | -$99K |
|
10
JPMorgan Chase
JPM
$829B
| $16.8M | 1.77% | 110,125 -24,354 | -18% | -$3.71M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.1M | 1.49% | 139,712 +13,532 | +11% | +$1.37M |
|
12
Texas Instruments
TXN
$184B
| $12.7M | 1.34% | 67,256 -3,984 | -6% | -$753K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.6M | 1.22% | 72,580 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.22% | 39,368 -5,439 | -12% | -$1.6M |
|
15
Eaton
ETN
$136B
| $10.8M | 1.13% | 77,809 +631 | +0.8% | +$87.3K |
|
16
Visa
V
$683B
| $10.4M | 1.1% | 49,060 +9,884 | +25% | +$2.09M |
|
|
17
Coca-Cola
KO
$297B
| $10.2M | 1.07% | 192,686 +62,380 | +48% | +$3.29M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.94M | 1.05% | 202,681 +47,206 | +30% | +$2.32M |
|
19
Walt Disney
DIS
$213B
| $9.76M | 1.03% | 52,915 +15,322 | +41% | +$2.83M |
|
20
Home Depot
HD
$405B
| $9.28M | 0.98% | 30,389 -1,924 | -6% | -$587K |
|
21
Bank of America
BAC
$376B
| $9.14M | 0.96% | 236,180 -41,630 | -15% | -$1.61M |
|
22
Accenture
ACN
$162B
| $8.91M | 0.94% | 32,241 -1,309 | -4% | -$362K |
|
23
UnitedHealth
UNH
$281B
| $8.74M | 0.92% | 23,495 -2,455 | -9% | -$913K |
|
24
Mastercard
MA
$538B
| $8.5M | 0.9% | 23,882 +3,884 | +19% | +$1.38M |
|
25
Broadcom
AVGO
$1.4T
| $7.74M | 0.82% | 16,686 -652 | -4% | -$302K |
|