AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 10.72% | 276,782 -9,850 | -3% | -$5.2M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.9M | 7.11% | 3,589,080 -295,463 | -8% | -$7.98M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.6M | 5.77% | 776,338 -31,770 | -4% | -$3.22M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $77.6M | 5.7% | 1,068,877 -16,339 | -2% | -$1.19M |
|
5
Apple
AAPL
$3.45T
| $56.1M | 4.12% | 240,849 -8,627 | -3% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $50.9M | 3.73% | 118,188 -3,804 | -3% | -$1.64M |
|
7
Alerus Financial
ALRS
$565M
| $48.6M | 3.57% | 2,124,723 -9,510 | -0.4% | -$218K |
|
8
NVIDIA
NVDA
$4.24T
| $46.6M | 3.42% | 383,649 -29,354 | -7% | -$3.56M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.2M | 2.59% | 399,888 -18,708 | -4% | -$1.65M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $32.4M | 2.37% | 398,266 +1,979 | +0.5% | +$161K |
|
|
11
Broadcom
AVGO
$1.4T
| $30.5M | 2.24% | 176,743 +157,784 | +832% | +$27.2M |
|
12
JPMorgan Chase
JPM
$829B
| $24.2M | 1.77% | 114,618 -3,707 | -3% | -$782K |
|
13
Amazon
AMZN
$2.44T
| $24.1M | 1.77% | 129,536 -14,909 | -10% | -$2.78M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.61% | 132,415 -38,677 | -23% | -$6.41M |
|
15
Eli Lilly
LLY
$657B
| $18.2M | 1.33% | 20,507 -1,281 | -6% | -$1.13M |
|
16
Eaton
ETN
$136B
| $17.9M | 1.32% | 54,070 -2,610 | -5% | -$865K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.19% | 28,401 -4,950 | -15% | -$2.83M |
|
18
Exxon Mobil
XOM
$487B
| $15.3M | 1.13% | 130,870 -4,075 | -3% | -$478K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.09% | 32,128 -1,489 | -4% | -$685K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $13.7M | 1.01% | 528,228 | – | – |
|
21
Tesla
TSLA
$1.08T
| $12M | 0.88% | 45,922 +6,339 | +16% | +$1.66M |
|
22
Southern Company
SO
$102B
| $10.7M | 0.79% | 119,026 -11,776 | -9% | -$1.06M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $10.4M | 0.77% | 243,325 -7,233 | -3% | -$310K |
|
24
IBM
IBM
$227B
| $9.79M | 0.72% | 44,286 -8,288 | -16% | -$1.83M |
|
25
HEICO
HEI
$43.4B
| $9.64M | 0.71% | 36,867 -1,982 | -5% | -$518K |
|