AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 10.86% | 263,252 -13,530 | -5% | -$7.29M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $88.2M | 6.75% | 3,548,083 -40,997 | -1% | -$1.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.5M | 5.86% | 789,633 +13,295 | +2% | +$1.29M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.5M | 5.63% | 1,111,883 +43,006 | +4% | +$2.84M |
|
|
5
Apple
AAPL
$3.45T
| $53.4M | 4.09% | 213,069 -27,780 | -12% | -$6.96M |
|
6
Microsoft
MSFT
$3.77T
| $47.6M | 3.65% | 113,032 -5,156 | -4% | -$2.17M |
|
7
NVIDIA
NVDA
$4.24T
| $47.3M | 3.62% | 352,392 -31,257 | -8% | -$4.2M |
|
8
Alerus Financial
ALRS
$565M
| $41M | 3.14% | 2,130,638 +5,915 | +0.3% | +$114K |
|
9
Broadcom
AVGO
$1.4T
| $39.3M | 3.01% | 169,676 -7,067 | -4% | -$1.64M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35M | 2.68% | 395,500 -4,388 | -1% | -$388K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.4M | 2.32% | 405,868 +7,602 | +2% | +$568K |
|
12
Amazon
AMZN
$2.44T
| $26.8M | 2.05% | 122,201 -7,335 | -6% | -$1.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.79% | 123,639 -8,776 | -7% | -$1.66M |
|
|
14
JPMorgan Chase
JPM
$829B
| $18M | 1.38% | 75,151 -39,467 | -34% | -$9.46M |
|
15
Eaton
ETN
$136B
| $18M | 1.38% | 54,266 +196 | +0.4% | +$65K |
|
16
Tesla
TSLA
$1.08T
| $16.9M | 1.3% | 41,965 -3,957 | -9% | -$1.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.15% | 25,651 -2,750 | -10% | -$1.61M |
|
18
Eli Lilly
LLY
$657B
| $15M | 1.15% | 19,400 -1,107 | -5% | -$855K |
|
19
Exxon Mobil
XOM
$487B
| $14M | 1.07% | 130,394 -476 | -0.4% | -$51.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.86% | 24,727 -7,401 | -23% | -$3.35M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 0.78% | 33,709 -1,493 | -4% | -$449K |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $10M | 0.77% | 385,684 -142,544 | -27% | -$3.7M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9.82M | 0.75% | 232,293 -11,032 | -5% | -$466K |
|
24
Southern Company
SO
$102B
| $9.81M | 0.75% | 119,153 +127 | +0.1% | +$10.5K |
|
25
IBM
IBM
$227B
| $9.7M | 0.74% | 44,127 -159 | -0.4% | -$35K |
|