AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 10.36% | 300,484 -4,660 | -2% | -$1.9M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $101M | 8.54% | 4,325,187 +448,676 | +12% | +$10.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.2M | 5.77% | 696,172 +5,037 | +0.7% | +$493K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.1M | 5.17% | 975,439 +2,233 | +0.2% | +$140K |
|
5
Microsoft
MSFT
$3.77T
| $51.7M | 4.38% | 151,887 -601 | -0.4% | -$205K |
|
6
Alerus Financial
ALRS
$565M
| $42.1M | 3.56% | 2,340,950 +63,237 | +3% | +$1.14M |
|
7
Apple
AAPL
$3.45T
| $33.7M | 2.85% | 173,525 -1,654 | -0.9% | -$321K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.3M | 2.56% | 385,769 -12,326 | -3% | -$967K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 1.76% | 119,664 +15,655 | +15% | +$2.72M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 1.69% | 273,694 +6,844 | +3% | +$500K |
|
11
Exxon Mobil
XOM
$487B
| $16.6M | 1.41% | 154,747 +6,671 | +5% | +$715K |
|
12
BHP
BHP
$142B
| $16.4M | 1.39% | 275,496 -5,613 | -2% | -$335K |
|
13
NVIDIA
NVDA
$4.24T
| $16M | 1.36% | 37,923 -3,767 | -9% | -$1.59M |
|
14
Oracle
ORCL
$635B
| $15.3M | 1.3% | 128,464 +10,950 | +9% | +$1.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.17% | 40,581 -493 | -1% | -$168K |
|
16
CMS Energy
CMS
$21.4B
| $13.7M | 1.16% | 232,411 +104,105 | +81% | +$6.12M |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $13.1M | 1.11% | 500,080 +412,934 | +474% | +$10.8M |
|
18
Walmart
WMT
$774B
| $12.8M | 1.08% | 81,362 -679 | -0.8% | -$107K |
|
19
Visa
V
$683B
| $12.7M | 1.08% | 53,676 +2,981 | +6% | +$708K |
|
20
Take-Two Interactive
TTWO
$43B
| $12M | 1.02% | 81,679 -2,559 | -3% | -$377K |
|
21
Broadcom
AVGO
$1.4T
| $11.9M | 1% | 13,672 -1,806 | -12% | -$1.57M |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 0.99% | +69,162 | New | +$11.7M |
|
23
SPDR Gold Trust
GLD
$107B
| $11M | 0.93% | 61,908 -10,612 | -15% | -$1.89M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.93% | 92,050 -31,131 | -25% | -$3.73M |
|
25
Eaton
ETN
$136B
| $10.6M | 0.9% | 52,771 -1,399 | -3% | -$281K |
|