AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 10.51% | 302,136 +1,652 | +0.5% | +$649K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $93.5M | 8.28% | 4,152,709 -172,478 | -4% | -$3.88M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.9M | 6.19% | 743,125 +46,953 | +7% | +$4.42M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.3M | 5.51% | 1,037,821 +62,382 | +6% | +$3.74M |
|
|
5
Apple
AAPL
$3.45T
| $47.1M | 4.17% | 275,078 +101,553 | +59% | +$17.4M |
|
6
Microsoft
MSFT
$3.77T
| $46.4M | 4.1% | 146,795 -5,092 | -3% | -$1.61M |
|
7
Alerus Financial
ALRS
$565M
| $40.9M | 3.62% | 2,248,939 -92,011 | -4% | -$1.67M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $27.9M | 2.47% | 389,830 +4,061 | +1% | +$291K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.7M | 2.36% | 385,476 +111,782 | +41% | +$7.74M |
|
10
NVIDIA
NVDA
$4.24T
| $20M | 1.77% | 45,989 +8,066 | +21% | +$3.51M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.69% | 145,599 +53,549 | +58% | +$7.01M |
|
12
Exxon Mobil
XOM
$487B
| $18.2M | 1.61% | 154,613 -134 | -0.1% | -$15.8K |
|
13
Chevron
CVX
$324B
| $16.2M | 1.44% | 96,173 +41,806 | +77% | +$7.05M |
|
14
JPMorgan Chase
JPM
$829B
| $14.3M | 1.26% | 98,477 +34,344 | +54% | +$4.98M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 1.23% | 153,841 +132,343 | +616% | +$12M |
|
|
16
Amazon
AMZN
$2.44T
| $13.1M | 1.16% | 103,288 +92,533 | +860% | +$11.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.11% | 35,697 -4,884 | -12% | -$1.71M |
|
18
Walmart
WMT
$774B
| $12.4M | 1.1% | 77,740 -3,622 | -4% | -$579K |
|
19
Cencora
COR
$56.5B
| $12.2M | 1.08% | 67,551 +33,384 | +98% | +$6.01M |
|
20
Visa
V
$683B
| $11.9M | 1.05% | 51,707 -1,969 | -4% | -$453K |
|
21
Oracle
ORCL
$635B
| $11.6M | 1.03% | 109,816 -18,648 | -15% | -$1.98M |
|
|
22
Abbott
ABT
$231B
| $11.4M | 1.01% | 117,754 +113,149 | +2,457% | +$11M |
|
23
Eaton
ETN
$136B
| $10.9M | 0.97% | 51,295 -1,476 | -3% | -$315K |
|
24
SPDR Gold Trust
GLD
$107B
| $10.6M | 0.94% | 61,908 | – | – |
|
25
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.9% | 72,351 -9,328 | -11% | -$1.31M |
|