AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $90.9M | 7.75% | 3,643,350 +57,775 | +2% | +$1.44M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $74.9M | 6.38% | 180,291 +743 | +0.4% | +$308K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.7M | 6.12% | 669,698 +5,302 | +0.8% | +$568K |
|
4
Alerus Financial
ALRS
$565M
| $66.7M | 5.69% | 2,413,274 +29,483 | +1% | +$815K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.5M | 4.14% | 305,140 -9,266 | -3% | -$1.47M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 3.79% | 216,302 +5,920 | +3% | +$1.22M |
|
|
7
Apple
AAPL
$3.45T
| $32.4M | 2.76% | 185,567 -28,504 | -13% | -$4.98M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.1M | 2.57% | 385,388 +3,992 | +1% | +$312K |
|
9
Microsoft
MSFT
$3.77T
| $28.8M | 2.45% | 93,348 -1,861 | -2% | -$574K |
|
10
Amazon
AMZN
$2.44T
| $27.1M | 2.31% | 8,316 +1,263 | +18% | +$4.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.87% | 7,894 -1,446 | -15% | -$4.02M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.6M | 1.75% | 219,433 +10,572 | +5% | +$990K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 1.17% | 180,042 -35,122 | -16% | -$2.68M |
|
14
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.12% | 72,579 -1 | -0% | -$181 |
|
15
Visa
V
$683B
| $12.2M | 1.04% | 54,928 -1,088 | -2% | -$241K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.01% | 53,329 +26,200 | +97% | +$5.83M |
|
17
Coca-Cola
KO
$297B
| $11.8M | 1.01% | 190,800 -886 | -0.5% | -$54.9K |
|
18
JPMorgan Chase
JPM
$829B
| $11.7M | 0.99% | 85,537 -699 | -0.8% | -$95.3K |
|
19
Accenture
ACN
$162B
| $11.3M | 0.97% | 33,632 +40 | +0.1% | +$13.5K |
|
20
Eaton
ETN
$136B
| $11.3M | 0.96% | 74,339 -681 | -0.9% | -$103K |
|
21
UnitedHealth
UNH
$281B
| $11.2M | 0.95% | 21,889 -512 | -2% | -$261K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.91% | 78,017 +38,818 | +99% | +$5.32M |
|
23
Bank of America
BAC
$376B
| $10.4M | 0.89% | 252,550 +9,425 | +4% | +$388K |
|
24
Broadcom
AVGO
$1.4T
| $9.95M | 0.85% | 15,805 +1,068 | +7% | +$672K |
|
25
Mastercard
MA
$538B
| $9.65M | 0.82% | 26,997 -530 | -2% | -$189K |
|