AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 9.87% |
306,870
+7,626
| +3% | +$2.68M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $84.6M | 7.75% |
3,916,236
+50,637
| +1% | +$1.09M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.6M | 6.01% |
676,795
+12,677
| +2% | +$1.23M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.6M | 5.27% |
994,860
-43,728
| -4% | -$2.53M |
|
5
Alerus Financial
ALRS
$565M
| $52.5M | 4.81% |
2,248,225
-21,130
| -0.9% | -$493K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.9M | 2.92% |
256,402
+5,111
| +2% | +$636K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.3M | 2.77% |
399,849
+13,758
| +4% | +$1.04M |
|
8
Apple
AAPL
$3.45T
| $23.3M | 2.13% |
179,307
-1,746
| -1% | -$227K |
|
9
Microsoft
MSFT
$3.77T
| $21M | 1.92% |
87,581
-653
| -0.7% | -$157K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 1.84% |
230,028
+24,161
| +12% | +$2.11M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.5M | 1.69% |
274,162
-16,113
| -6% | -$1.09M |
|
|
12
Elevance Health
ELV
$71.8B
| $14.5M | 1.33% |
28,268
+20,544
| +266% | +$10.5M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $13.7M | 1.25% |
93,185
+75,093
| +415% | +$11M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.16% |
180,438
-20,537
| -10% | -$1.45M |
|
15
SPDR Gold Trust
GLD
$107B
| $12.3M | 1.13% |
72,520
-184
| -0.3% | -$31.2K |
|
16
AB InBev
BUD
$122B
| $11.5M | 1.06% |
191,890
-904
| -0.5% | -$54.3K |
|
17
Unilever
UL
$155B
| $11.5M | 1.05% |
227,681
+114,536
| +101% | +$5.77M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 1.02% |
113,510
+7,619
| +7% | +$748K |
|
19
Visa
V
$683B
| $10.7M | 0.98% |
51,336
-187
| -0.4% | -$38.9K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.98% |
34,490
+32,360
| +1,519% | +$10M |
|
|
21
Oracle
ORCL
$635B
| $9.21M | 0.84% |
+112,656
| New | +$9.21M |
|
|
22
Walmart
WMT
$774B
| $9.02M | 0.83% |
+63,628
| New | +$9.02M |
|
23
Electronic Arts
EA
$43B
| $8.81M | 0.81% |
72,123
+17,210
| +31% | +$2.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $8.74M | 0.8% |
83,956
+5,875
| +8% | +$612K |
|
25
Rio Tinto
RIO
$102B
| $8.72M | 0.8% |
122,536
+759
| +0.6% | +$54K |
|