AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 10.2% | 305,144 -1,726 | -0.6% | -$649K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $89.4M | 7.95% | 3,876,511 -39,725 | -1% | -$916K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.9M | 6.12% | 691,135 +14,340 | +2% | +$1.43M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.3M | 5.36% | 973,206 -21,654 | -2% | -$1.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $44M | 3.91% | 152,488 +64,907 | +74% | +$18.7M |
|
6
Alerus Financial
ALRS
$565M
| $36.6M | 3.25% | 2,277,713 +29,488 | +1% | +$473K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31.7M | 2.82% | 398,095 -1,754 | -0.4% | -$140K |
|
8
Apple
AAPL
$3.45T
| $28.9M | 2.57% | 175,179 -4,128 | -2% | -$681K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.7M | 1.66% | 266,850 -7,312 | -3% | -$511K |
|
|
10
BHP
BHP
$142B
| $17.8M | 1.59% | 281,109 +161,335 | +135% | +$10.2M |
|
|
11
Exxon Mobil
XOM
$487B
| $16.2M | 1.44% | 148,076 +102,815 | +227% | +$11.3M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 1.4% | 104,009 -152,393 | -59% | -$23M |
|
13
SPDR Gold Trust
GLD
$107B
| $13.3M | 1.18% | 72,520 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.14% | 123,181 +84,916 | +222% | +$8.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.13% | 41,074 +6,584 | +19% | +$2.03M |
|
16
Advance Auto Parts
AAP
$3.66B
| $12.5M | 1.12% | 103,190 +10,005 | +11% | +$1.22M |
|
17
Unilever
UL
$155B
| $12.3M | 1.09% | 236,369 +8,688 | +4% | +$451K |
|
18
Walmart
WMT
$774B
| $12.1M | 1.08% | 82,041 +18,413 | +29% | +$2.72M |
|
19
NVIDIA
NVDA
$4.24T
| $11.6M | 1.03% | 41,690 -2,939 | -7% | -$816K |
|
20
Visa
V
$683B
| $11.4M | 1.02% | 50,695 -641 | -1% | -$145K |
|
21
Oracle
ORCL
$635B
| $10.9M | 0.97% | 117,514 +4,858 | +4% | +$451K |
|
22
Take-Two Interactive
TTWO
$43B
| $10M | 0.89% | 84,238 +282 | +0.3% | +$33.6K |
|
23
Broadcom
AVGO
$1.4T
| $9.93M | 0.88% | 15,478 -109 | -0.7% | -$69.9K |
|
24
Eaton
ETN
$136B
| $9.28M | 0.83% | 54,170 -120 | -0.2% | -$20.6K |
|
|
25
Union Pacific
UNP
$133B
| $9.02M | 0.8% | +44,793 | New | +$9.02M |
|