AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $83.3M | 7.59% | +3,220,193 | New | +$83.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.7M | 6.89% | 658,879 +67,581 | +11% | +$7.76M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $73.9M | 6.72% | 187,268 +5,549 | +3% | +$2.19M |
|
4
Alerus Financial
ALRS
$565M
| $58.6M | 5.33% | 1,959,876 +3,217 | +0.2% | +$96.1K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 4.07% | 204,351 +8,633 | +4% | +$1.89M |
|
6
Microsoft
MSFT
$3.77T
| $44.4M | 4.05% | 157,618 +1,865 | +1% | +$526K |
|
7
Apple
AAPL
$3.45T
| $43.8M | 3.99% | 309,846 -4,965 | -2% | -$703K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.4M | 2.68% | 375,940 -1,577 | -0.4% | -$123K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.26% | 9,299 -249 | -3% | -$666K |
|
10
Amazon
AMZN
$2.44T
| $21.6M | 1.96% | 6,568 +173 | +3% | +$568K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.4M | 1.77% | 183,925 +37,557 | +26% | +$3.97M |
|
12
JPMorgan Chase
JPM
$829B
| $17.4M | 1.58% | 106,000 -10,079 | -9% | -$1.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.36% | 43,901 +4,412 | +11% | +$1.5M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 1.3% | 273,804 -1,505 | -0.5% | -$78.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.09% | 72,580 | – | – |
|
16
Visa
V
$683B
| $11.2M | 1.02% | 50,449 +1,061 | +2% | +$236K |
|
17
Eaton
ETN
$136B
| $10.6M | 0.96% | 70,809 -670 | -0.9% | -$100K |
|
18
Home Depot
HD
$405B
| $10.5M | 0.96% | 32,096 +1,267 | +4% | +$416K |
|
19
Accenture
ACN
$162B
| $10M | 0.91% | 31,365 -1,031 | -3% | -$330K |
|
|
20
NVIDIA
NVDA
$4.24T
| $9.78M | 0.89% | 47,197 +36,105 | +326% | +$7.48M |
|
21
Texas Instruments
TXN
$184B
| $9.71M | 0.88% | 50,531 +2,684 | +6% | +$516K |
|
22
Bank of America
BAC
$376B
| $8.81M | 0.8% | 207,535 -25,302 | -11% | -$1.07M |
|
23
Mastercard
MA
$538B
| $8.81M | 0.8% | 25,327 +1,051 | +4% | +$365K |
|
|
24
Tesla
TSLA
$1.08T
| $8.74M | 0.8% | 11,268 +6,858 | +156% | +$5.32M |
|
25
Salesforce
CRM
$245B
| $8.54M | 0.78% | 31,502 +28 | +0.1% | +$7.59K |
|