AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.71%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$45.4M |
| 2 |
Alerus Financial
ALRS
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.16M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Texas Instruments
TXN
|
$6.99M |
| 4 |
Tesla
TSLA
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.64M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $93.6M | 7.63% | 3,585,575 +365,382 | +11% | +$9.54M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.4M | 6.39% | 179,548 -7,720 | -4% | -$3.37M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.8M | 6.18% | 664,396 +5,517 | +0.8% | +$629K |
|
|
4
Alerus Financial
ALRS
$565M
| $69.8M | 5.69% | 2,383,791 +423,915 | +22% | +$12.4M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.7M | 4.46% | 314,406 +261,395 | +493% | +$45.4M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 3.81% | 210,382 +6,031 | +3% | +$1.34M |
|
|
7
Apple
AAPL
$3.45T
| $38M | 3.1% | 214,071 -95,775 | -31% | -$17M |
|
|
8
Microsoft
MSFT
$3.77T
| $32M | 2.61% | 95,209 -62,409 | -40% | -$21M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.7M | 2.58% | 381,396 +5,456 | +1% | +$453K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 2.21% | 9,340 +41 | +0.4% | +$119K |
|
11
Amazon
AMZN
$2.44T
| $23.5M | 1.92% | 7,053 +485 | +7% | +$1.62M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $22.1M | 1.8% | 208,861 +24,936 | +14% | +$2.64M |
|
13
Accenture
ACN
$162B
| $13.9M | 1.13% | 33,592 +2,227 | +7% | +$923K |
|
14
JPMorgan Chase
JPM
$829B
| $13.7M | 1.11% | 86,236 -19,764 | -19% | -$3.13M |
|
15
Home Depot
HD
$405B
| $13M | 1.06% | 31,319 -777 | -2% | -$322K |
|
16
Eaton
ETN
$136B
| $13M | 1.06% | 75,020 +4,211 | +6% | +$728K |
|
17
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.01% | 72,580 | – | – |
|
18
Visa
V
$683B
| $12.1M | 0.99% | 56,016 +5,567 | +11% | +$1.21M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 0.97% | 215,164 -58,640 | -21% | -$3.25M |
|
20
Coca-Cola
KO
$297B
| $11.4M | 0.93% | 191,686 +29,977 | +19% | +$1.77M |
|
21
UnitedHealth
UNH
$281B
| $11.2M | 0.92% | 22,401 +2,448 | +12% | +$1.23M |
|
22
Bank of America
BAC
$376B
| $10.8M | 0.88% | 243,125 +35,590 | +17% | +$1.58M |
|
23
Mastercard
MA
$538B
| $9.89M | 0.81% | 27,527 +2,200 | +9% | +$791K |
|
24
Broadcom
AVGO
$1.4T
| $9.81M | 0.8% | 14,737 -1,084 | -7% | -$721K |
|
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $9.16M | 0.75% | +16,897 | New | +$9.16M |
|