AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 10.62% |
297,980
-4,156
| -1% | -$1.82M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.4M | 7.87% |
3,948,218
-204,491
| -5% | -$4.99M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.4M | 6.23% |
769,430
+26,305
| +4% | +$2.61M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.7M | 5.61% |
1,058,404
+20,583
| +2% | +$1.34M |
|
5
Alerus Financial
ALRS
$565M
| $50.6M | 4.13% |
2,260,965
+12,026
| +0.5% | +$269K |
|
6
Apple
AAPL
$3.45T
| $49.5M | 4.04% |
257,124
-17,954
| -7% | -$3.46M |
|
7
Microsoft
MSFT
$3.77T
| $48.8M | 3.99% |
129,900
-16,895
| -12% | -$6.35M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.6M | 2.66% |
419,362
+33,886
| +9% | +$2.63M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.6M | 2.41% |
+363,790
| New | +$29.6M |
|
10
NVIDIA
NVDA
$4.24T
| $21.9M | 1.79% |
44,312
-1,677
| -4% | -$830K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.78% |
156,494
+10,895
| +7% | +$1.52M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 1.75% |
153,086
+151,099
| +7,604% | +$21.2M |
|
13
JPMorgan Chase
JPM
$829B
| $21.3M | 1.74% |
125,070
+26,593
| +27% | +$4.52M |
|
14
Amazon
AMZN
$2.44T
| $19.4M | 1.59% |
127,951
+24,663
| +24% | +$3.75M |
|
15
Eaton
ETN
$136B
| $14.5M | 1.18% |
60,251
+8,956
| +17% | +$2.16M |
|
16
Eli Lilly
LLY
$657B
| $13.9M | 1.13% |
23,836
+6,246
| +36% | +$3.64M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.08% |
157,452
+3,611
| +2% | +$303K |
|
18
Visa
V
$683B
| $12.9M | 1.06% |
49,733
-1,974
| -4% | -$514K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.05% |
36,277
+13,357
| +58% | +$4.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.02% |
35,020
-677
| -2% | -$241K |
|
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $10.8M | 0.88% |
+528,285
| New | +$10.8M |
|
22
Broadcom
AVGO
$1.4T
| $10.3M | 0.84% |
9,264
-244
| -3% | -$272K |
|
23
Clorox
CLX
$14.5B
| $10.2M | 0.83% |
71,347
+39,090
| +121% | +$5.57M |
|
24
Chevron
CVX
$324B
| $9.76M | 0.8% |
65,415
-30,758
| -32% | -$4.59M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.3M | 0.76% |
52,028
-7,643
| -13% | -$1.37M |
|