AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.5M | 7.21% | 181,719 -5,937 | -3% | -$2.34M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.2M | 6.88% | 591,298 +9,661 | +2% | +$1.11M |
|
3
Alerus Financial
ALRS
$565M
| $56.8M | 5.72% | 1,956,659 +34,064 | +2% | +$988K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 4.53% | 195,718 +1,728 | +0.9% | +$396K |
|
|
5
Apple
AAPL
$3.45T
| $43.1M | 4.35% | 314,811 -20,592 | -6% | -$2.82M |
|
6
Microsoft
MSFT
$3.77T
| $42.2M | 4.26% | 155,753 -7,646 | -5% | -$2.07M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.9M | 3.02% | 377,517 -59,158 | -14% | -$4.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 2.35% | 9,548 -7 | -0.1% | -$17.1K |
|
9
Amazon
AMZN
$2.44T
| $22M | 2.22% | 6,395 -186 | -3% | -$640K |
|
10
JPMorgan Chase
JPM
$829B
| $18.1M | 1.82% | 116,079 +5,954 | +5% | +$926K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.7M | 1.58% | 146,368 +6,656 | +5% | +$712K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 1.5% | 275,309 +72,628 | +36% | +$3.91M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.38% | 39,489 +121 | +0.3% | +$42.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $12M | 1.21% | 72,580 | – | – |
|
15
Visa
V
$683B
| $11.5M | 1.16% | 49,388 +328 | +0.7% | +$76.7K |
|
16
Eaton
ETN
$136B
| $10.6M | 1.07% | 71,479 -6,330 | -8% | -$938K |
|
17
Home Depot
HD
$405B
| $9.83M | 0.99% | 30,829 +440 | +1% | +$140K |
|
18
Bank of America
BAC
$376B
| $9.6M | 0.97% | 232,837 -3,343 | -1% | -$138K |
|
19
Accenture
ACN
$162B
| $9.55M | 0.96% | 32,396 +155 | +0.5% | +$45.7K |
|
|
20
Texas Instruments
TXN
$184B
| $9.2M | 0.93% | 47,847 -19,409 | -29% | -$3.73M |
|
21
NVIDIA
NVDA
$4.24T
| $8.87M | 0.89% | 11,092 -835 | -7% | -$668K |
|
22
Mastercard
MA
$538B
| $8.86M | 0.89% | 24,276 +394 | +2% | +$144K |
|
23
Coca-Cola
KO
$297B
| $8.84M | 0.89% | 163,267 -29,419 | -15% | -$1.59M |
|
24
Walt Disney
DIS
$213B
| $8.59M | 0.87% | 48,870 -4,045 | -8% | -$711K |
|
25
Medtronic
MDT
$119B
| $8.1M | 0.82% | 65,280 +208 | +0.3% | +$25.8K |
|