Asset Manager
← All Institutions
ALERUS FINANCIAL NA
Market Value
$1.4B
+11.2%
Holdings
504
+334
New Purchases
346
Added To
52
Closed
1
Reduced
92
Top 10 Concentration
48.1%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 1.16% | 0.00% | +1.16% | $16M |
| NVDA | 3.97% | 3.00% | +0.97% | $55M |
| AVGO | 2.87% | 2.09% | +0.78% | $40M |
| MSFT | 3.87% | 3.24% | +0.63% | $54M |
| XLK | 0.56% | 0.02% | +0.54% | $8M |
| LNT | 0.37% | 0.00% | +0.37% | $5M |
| XLU | 0.37% | 0.03% | +0.34% | $5M |
| META | 1.37% | 1.13% | +0.24% | $19M |
| ALRS | 3.39% | 3.17% | +0.22% | $47M |
| FAST | 0.20% | 0.00% | +0.20% | $3M |
| LNG | 0.44% | 0.25% | +0.19% | $6M |
| VTI | 0.19% | 0.00% | +0.19% | $3M |
| VRT | 0.46% | 0.29% | +0.17% | $6M |
| SCHW | 0.31% | 0.15% | +0.16% | $4M |
| ETN | 1.24% | 1.11% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.29% | 6.12% | -0.83% | $73M |
| AAPL | 2.98% | 3.70% | -0.72% | $41M |
| IXUS | 5.31% | 5.97% | -0.66% | $74M |
| VST | 0.01% | 0.58% | -0.57% | $89K |
| VOO | 10.33% | 10.71% | -0.38% | $143M |
| CVX | 0.30% | 0.61% | -0.31% | $4M |
| XLE | 0.33% | 0.62% | -0.30% | $5M |
| T | 0.64% | 0.93% | -0.29% | $9M |
| CLX | 0.24% | 0.51% | -0.27% | $3M |
| UNP | 0.01% | 0.28% | -0.27% | $84K |
| ABBV | 0.56% | 0.83% | -0.26% | $8M |
| MCHP | 0.11% | 0.35% | -0.23% | $2M |
| VCLT | 2.24% | 2.47% | -0.23% | $31M |
| WING | 0.00% | 0.21% | -0.21% | $28K |
| LLY | 1.08% | 1.28% | -0.20% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $613M | 44.1% |
| Large Cap | 325 | $677M | 48.8% |
| Mid Cap | 63 | $49M | 3.5% |
| Small Cap | 32 | $48M | 3.4% |
| Micro Cap | 15 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$40.2B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
367
# ETFs / Funds
137
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.33% | 252,519 | $143M | $568.03 | $10M | -7,697 | -3.0% | |
| 2 | DFAX | 7.49% | 3,538,198 | $104M | $29.37 | $11M | +2,980 | +0.1% | |
| 3 | IXUS | 5.31% | 953,094 | $74M | $77.31 | -$900K | -115,287 | -10.8% | |
| 4 | AGG | 5.29% | 740,794 | $73M | $99.20 | -$3M | -31,776 | -4.1% | |
| 5 | NVDA | 3.97% | 349,220 | $55M | $157.99 | $18M | +2,992 | +0.9% | |
| 6 | MSFT | 3.87% | 108,006 | $54M | $497.41 | $13M | +164 | +0.1% | |
| 7 | ALRS | 3.39% | 2,175,784 | $47M | $21.64 | $7M | +30,115 | +1.4% | |
| 8 | AAPL | 2.98% | 201,565 | $41M | $205.17 | -$5M | -6,447 | -3.1% | |
| 9 | AVGO | 2.87% | 144,651 | $40M | $275.65 | $14M | -11,191 | -7.2% | |
| 10 | IWR | 2.55% | 384,562 | $35M | $91.97 | $2M | -8,027 | -2.0% | |
| 11 | VCLT | 2.24% | 409,515 | $31M | $75.90 | $293K | +3,911 | +1.0% | |
| 12 | AMZN | 1.88% | 118,817 | $26M | $219.39 | $4M | +2,804 | +2.4% | |
| 13 | JPM | 1.68% | 80,627 | $23M | $289.91 | $3M | -3,392 | -4.0% | |
| 14 | GOOGL | 1.61% | 127,094 | $22M | $176.23 | $2M | -7,172 | -5.3% | |
| 15 | META | 1.37% | 25,746 | $19M | $738.09 | $5M | +1,352 | +5.5% | |
| 16 | ETN | 1.24% | 48,071 | $17M | $356.99 | $3M | -2,956 | -5.8% | |
| 17 | VTWO | 1.16% | 183,869 | $16M | $87.22 | — | +183,869 | — | NEW |
| 18 | TSLA | 1.10% | 48,242 | $15M | $317.66 | $3M | -96 | -0.2% | |
| 19 | LLY | 1.08% | 19,231 | $15M | $779.53 | -$986K | -114 | -0.6% | |
| 20 | IBM | 0.90% | 42,457 | $13M | $294.78 | $1M | -3,380 | -7.4% | |
| 21 | SO | 0.90% | 135,782 | $12M | $91.83 | $158K | +1,891 | +1.4% | |
| 22 | XOM | 0.90% | 115,513 | $12M | $107.80 | -$1M | +793 | +0.7% | |
| 23 | TTWO | 0.85% | 48,625 | $12M | $242.85 | $2M | -770 | -1.6% | |
| 24 | AAAU | 0.83% | 351,739 | $11M | $32.68 | $633K | — | — | |
| 25 | UL | 0.77% | 175,230 | $11M | $61.17 | -$138K | -7,078 | -3.9% | |
| 26 | BRK-B | 0.74% | 21,160 | $10M | $485.77 | -$689K | +566 | +2.8% | |
| 27 | NFLX | 0.73% | 7,557 | $10M | $1,339.13 | $2M | -922 | -10.9% | |
| 28 | CDNS | 0.72% | 32,479 | $10M | $308.15 | $1M | -1,448 | -4.3% | |
| 29 | GE | 0.71% | 38,119 | $10M | $257.39 | $2M | -733 | -1.9% | |
| 30 | ABC | 0.69% | 32,092 | $10M | $299.85 | $695K | -13 | -0.0% | |
| 31 | TLT | 0.68% | 106,205 | $9M | $88.25 | $144K | +4,826 | +4.8% | |
| 32 | BSX | 0.66% | 85,086 | $9M | $107.41 | $514K | -413 | -0.5% | |
| 33 | PH | 0.65% | 12,972 | $9M | $698.47 | $2M | +1,000 | +8.3% | |
| 34 | CSCO | 0.65% | 130,262 | $9M | $69.38 | $236K | -12,364 | -8.7% | |
| 35 | T | 0.64% | 305,370 | $9M | $28.94 | -$3M | -104,785 | -25.6% | |
| 36 | JNJ | 0.60% | 54,234 | $8M | $152.75 | -$1M | -1,890 | -3.4% | |
| 37 | HPE | 0.59% | 397,451 | $8M | $20.45 | $2M | +101 | +0.0% | |
| 38 | WFC | 0.58% | 100,869 | $8M | $80.12 | $937K | +1,347 | +1.4% | |
| 39 | ABBV | 0.56% | 42,241 | $8M | $185.62 | -$3M | -7,208 | -14.6% | |
| 40 | DLR | 0.56% | 44,808 | $8M | $174.33 | $1M | -1,089 | -2.4% | |
| 41 | KVUE | 0.56% | 372,741 | $8M | $20.93 | $589K | +71,971 | +23.9% | |
| 42 | XLK | 0.56% | 30,755 | $8M | $253.23 | $8M | +29,691 | +2790.5% | |
| 43 | HEI | 0.55% | 23,133 | $8M | $328.00 | $1M | -560 | -2.4% | |
| 44 | ISRG | 0.50% | 12,807 | $7M | $543.41 | $671K | +111 | +0.9% | |
| 45 | WMT | 0.49% | 69,831 | $7M | $97.78 | $630K | -767 | -1.1% | |
| 46 | TFC | 0.48% | 153,849 | $7M | $42.99 | $61K | +10,955 | +7.7% | |
| 47 | BBY | 0.47% | 97,957 | $7M | $67.13 | -$506K | +1,749 | +1.8% | |
| 48 | VRT | 0.46% | 49,839 | $6M | $128.41 | $3M | -289 | -0.6% | |
| 49 | MMM | 0.46% | 41,649 | $6M | $152.24 | -$609K | -5,671 | -12.0% | |
| 50 | VZ | 0.46% | 146,387 | $6M | $43.27 | -$938K | -13,935 | -8.7% | |
| 51 | MA | 0.45% | 11,071 | $6M | $561.94 | $209K | +102 | +0.9% | |
| 52 | UNH | 0.45% | 19,863 | $6M | $311.97 | -$2M | +5,054 | +34.1% | |
| 53 | PRU | 0.45% | 57,654 | $6M | $107.44 | $503K | +6,696 | +13.1% | |
| 54 | LNG | 0.44% | 24,868 | $6M | $243.52 | $3M | +11,612 | +87.6% | |
| 55 | HAS | 0.43% | 81,368 | $6M | $73.82 | $486K | -8,417 | -9.4% | |
| 56 | SPGI | 0.43% | 11,391 | $6M | $527.29 | $191K | -54 | -0.5% | |
| 57 | NOW | 0.42% | 5,703 | $6M | $1,028.08 | $1M | +64 | +1.1% | |
| 58 | COF | 0.42% | 27,497 | $6M | $212.76 | $924K | +25 | +0.1% | |
| 59 | ROK | 0.40% | 16,786 | $6M | $332.17 | $745K | -1,909 | -10.2% | |
| 60 | BX | 0.38% | 35,600 | $5M | $149.58 | $324K | -177 | -0.5% | |
| 61 | MU | 0.38% | 42,532 | $5M | $123.25 | $1M | -5,589 | -11.6% | |
| 62 | XLU | 0.37% | 63,076 | $5M | $81.66 | $5M | +58,140 | +1177.9% | |
| 63 | LNT | 0.37% | 84,450 | $5M | $60.47 | — | +84,450 | — | NEW |
| 64 | ORCL | 0.36% | 22,820 | $5M | $218.63 | $2M | +105 | +0.5% | |
| 65 | URI | 0.35% | 6,537 | $5M | $753.40 | $680K | -236 | -3.5% | |
| 66 | CMG | 0.35% | 85,826 | $5M | $56.15 | $2M | +27,847 | +48.0% | |
| 67 | ICE | 0.33% | 25,259 | $5M | $183.47 | $257K | -113 | -0.5% | |
| 68 | XLE | 0.33% | 53,660 | $5M | $84.81 | -$3M | -29,679 | -35.6% | |
| 69 | WSO | 0.33% | 10,251 | $5M | $441.62 | -$1M | -770 | -7.0% | |
| 70 | MLM | 0.32% | 8,149 | $4M | $548.96 | -$479K | -2,208 | -21.3% | |
| 71 | WDC | 0.32% | 69,440 | $4M | $63.99 | $2M | -2,847 | -3.9% | |
| 72 | SCHW | 0.31% | 47,712 | $4M | $91.24 | $2M | +23,504 | +97.1% | |
| 73 | MKC | 0.31% | 56,231 | $4M | $75.82 | -$213K | +1,845 | +3.4% | |
| 74 | CVX | 0.30% | 28,762 | $4M | $143.19 | -$3M | -16,456 | -36.4% | |
| 75 | BAC | 0.29% | 85,807 | $4M | $47.32 | $563K | +1,987 | +2.4% | |
| 76 | MS | 0.28% | 28,068 | $4M | $140.86 | $675K | -30 | -0.1% | |
| 77 | PFG | 0.28% | 49,657 | $4M | $79.43 | -$204K | +487 | +1.0% | |
| 78 | BNY | 0.27% | 40,475 | $4M | $91.11 | $229K | -768 | -1.9% | |
| 79 | V | 0.26% | 10,033 | $4M | $355.05 | -$14K | -170 | -1.7% | |
| 80 | STT | 0.25% | 32,750 | $3M | $106.34 | $537K | -153 | -0.5% | |
| 81 | MMC | 0.24% | 15,533 | $3M | $218.64 | -$411K | -67 | -0.4% | |
| 82 | CYBR | 0.24% | 8,219 | $3M | $406.88 | $615K | +145 | +1.8% | |
| 83 | SHOP | 0.24% | 28,928 | $3M | $115.35 | $549K | -267 | -0.9% | |
| 84 | CLX | 0.24% | 27,246 | $3M | $120.07 | -$3M | -15,798 | -36.7% | |
| 85 | MDT | 0.23% | 36,852 | $3M | $87.17 | -$553 | +1,097 | +3.1% | |
| 86 | XLF | 0.22% | 58,385 | $3M | $52.37 | $1M | +19,168 | +48.9% | |
| 87 | COST | 0.22% | 3,030 | $3M | $989.94 | $183K | +52 | +1.8% | |
| 88 | MET | 0.21% | 37,093 | $3M | $80.42 | -$48K | -654 | -1.7% | |
| 89 | FITB | 0.21% | 72,299 | $3M | $41.13 | $34K | -2,700 | -3.6% | |
| 90 | IVV | 0.21% | 4,747 | $3M | $620.90 | $290K | +17 | +0.4% | |
| 91 | PANW | 0.21% | 14,373 | $3M | $204.64 | $571K | +482 | +3.5% | |
| 92 | DD | 0.21% | 41,613 | $3M | $68.59 | -$190K | +850 | +2.1% | |
| 93 | FAST | 0.20% | 67,406 | $3M | $42.00 | — | +67,406 | — | NEW |
| 94 | EQH | 0.19% | 47,246 | $3M | $56.10 | $225K | +686 | +1.5% | |
| 95 | VTI | 0.19% | 8,494 | $3M | $303.93 | — | +8,494 | — | NEW |
| 96 | LIN | 0.18% | 5,325 | $2M | $469.18 | -$221K | -516 | -8.8% | |
| 97 | KKR | 0.18% | 18,674 | $2M | $133.03 | $391K | +566 | +3.1% | |
| 98 | IVW | 0.18% | 22,512 | $2M | $110.10 | $393K | +48 | +0.2% | |
| 99 | XLB | 0.17% | 26,882 | $2M | $87.81 | $41K | -97 | -0.4% | |
| 100 | STX | 0.17% | 16,263 | $2M | $144.33 | $945K | -242 | -1.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTWO | $16M | 1.16% |
| LNT | $5M | 0.37% |
| FAST | $3M | 0.20% |
| VTI | $3M | 0.19% |
| QQQ | $2M | 0.12% |
| BRBS | $714K | 0.05% |
| CMT | $584K | 0.04% |
| OTTR | $572K | 0.04% |
| IBIT | $351K | 0.03% |
| PM | $227K | 0.02% |
| GS | $224K | 0.02% |
| BSCP | $222K | 0.02% |
| RY | $210K | 0.02% |
| SCCO | $210K | 0.02% |
| DFEB | $210K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WRAP | — | —% |