AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $143M | 10.33% |
252,519
-7,697
| -3% | -$4.37M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $104M | 7.48% |
3,538,198
+2,980
| +0.1% | +$87.5K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $73.7M | 5.31% |
953,094
-115,287
| -11% | -$8.91M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.5M | 5.29% |
740,794
-31,776
| -4% | -$3.15M |
|
5
NVIDIA
NVDA
$4.16T
| $55.2M | 3.97% |
349,220
+2,992
| +0.9% | +$473K |
|
6
Microsoft
MSFT
$3.76T
| $53.7M | 3.87% |
108,006
+164
| +0.2% | +$81.6K |
|
7
Alerus Financial
ALRS
$569M
| $47.1M | 3.39% |
2,175,784
+30,115
| +1% | +$652K |
|
8
Apple
AAPL
$3.5T
| $41.4M | 2.98% |
201,565
-6,447
| -3% | -$1.32M |
|
9
Broadcom
AVGO
$1.42T
| $39.9M | 2.87% |
144,651
-11,191
| -7% | -$3.08M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.4M | 2.55% |
384,562
-8,027
| -2% | -$738K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31.1M | 2.24% |
409,515
+3,911
| +1% | +$297K |
|
12
Amazon
AMZN
$2.41T
| $26.1M | 1.88% |
118,817
+2,804
| +2% | +$615K |
|
13
JPMorgan Chase
JPM
$821B
| $23.4M | 1.68% |
80,627
-3,392
| -4% | -$983K |
|
14
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.4M | 1.61% |
127,094
-7,172
| -5% | -$1.26M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $19M | 1.37% |
25,746
+1,352
| +6% | +$998K |
|
16
Eaton
ETN
$133B
| $17.2M | 1.24% |
48,071
-2,956
| -6% | -$1.06M |
|
|
17
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $16M | 1.15% |
+183,869
| New | +$16M |
|
18
Tesla
TSLA
$1.1T
| $15.3M | 1.1% |
48,242
-96
| -0.2% | -$30.5K |
|
19
Eli Lilly
LLY
$659B
| $15M | 1.08% |
19,231
-114
| -0.6% | -$88.9K |
|
20
IBM
IBM
$226B
| $12.5M | 0.9% |
42,457
-3,380
| -7% | -$996K |
|
21
Southern Company
SO
$101B
| $12.5M | 0.9% |
135,782
+1,891
| +1% | +$174K |
|
22
Exxon Mobil
XOM
$480B
| $12.5M | 0.9% |
115,513
+793
| +0.7% | +$85.5K |
|
23
Take-Two Interactive
TTWO
$44.2B
| $11.8M | 0.85% |
48,625
-770
| -2% | -$187K |
|
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $11.5M | 0.83% |
351,739
| – | – |
|
25
Unilever
UL
$157B
| $10.7M | 0.77% |
175,230
-7,078
| -4% | -$433K |
|