Asset Manager
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ALERUS FINANCIAL NA
Market Value
$2.0B
+41.6%
Holdings
566
+63
New Purchases
64
Added To
110
Closed
43
Reduced
119
Top 10 Concentration
59.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.32% | 10.33% | +12.99% | $458M |
| DFAX | 13.38% | 7.49% | +5.90% | $263M |
| VCRB | 3.64% | 0.00% | +3.64% | $71M |
| VCIT | 0.52% | 0.04% | +0.48% | $10M |
| SJM | 0.34% | 0.00% | +0.34% | $7M |
| SCHD | 0.19% | 0.00% | +0.18% | $4M |
| NXPI | 0.16% | 0.00% | +0.16% | $3M |
| IJH | 0.22% | 0.06% | +0.16% | $4M |
| AMAT | 0.13% | 0.01% | +0.13% | $3M |
| ARM | 0.11% | 0.00% | +0.11% | $2M |
| C | 0.12% | 0.02% | +0.10% | $2M |
| MCD | 0.11% | 0.01% | +0.10% | $2M |
| HPE | 0.67% | 0.59% | +0.09% | $13M |
| TMO | 0.13% | 0.06% | +0.07% | $3M |
| JMTG | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.01% | 5.29% | -5.29% | $115K |
| IXUS | 3.82% | 5.31% | -1.48% | $75M |
| MSFT | 2.76% | 3.87% | -1.11% | $54M |
| ALRS | 2.61% | 3.39% | -0.78% | $51M |
| NVDA | 3.25% | 3.97% | -0.72% | $64M |
| IWR | 1.84% | 2.55% | -0.71% | $36M |
| VCLT | 1.64% | 2.24% | -0.60% | $32M |
| AVGO | 2.30% | 2.87% | -0.57% | $45M |
| KVUE | 0.01% | 0.56% | -0.56% | $105K |
| XLK | 0.02% | 0.56% | -0.54% | $318K |
| AMZN | 1.34% | 1.88% | -0.53% | $26M |
| AAPL | 2.46% | 2.98% | -0.52% | $48M |
| META | 0.98% | 1.37% | -0.39% | $19M |
| JPM | 1.32% | 1.68% | -0.37% | $26M |
| ETN | 0.92% | 1.24% | -0.32% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $989M | 50.3% |
| Large Cap | 350 | $794M | 40.4% |
| Mid Cap | 88 | $127M | 6.5% |
| Small Cap | 38 | $54M | 2.7% |
| Micro Cap | 14 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$39.1B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
403
# ETFs / Funds
163
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.32% | 748,392 | $458M | $612.38 | $315M | +495,873 | +196.4% | |
| 2 | DFAX | 13.38% | 8,380,637 | $263M | $31.38 | $159M | +4,842,439 | +136.9% | |
| 3 | IXUS | 3.82% | 910,055 | $75M | $82.58 | $1M | -43,039 | -4.5% | |
| 4 | VCRB | 3.64% | 911,317 | $71M | $78.41 | — | +911,317 | — | NEW |
| 5 | NVDA | 3.25% | 342,640 | $64M | $186.58 | $9M | -6,580 | -1.9% | |
| 6 | MSFT | 2.76% | 104,872 | $54M | $517.95 | $595K | -3,134 | -2.9% | |
| 7 | ALRS | 2.61% | 2,315,436 | $51M | $22.14 | $4M | +139,652 | +6.4% | |
| 8 | AAPL | 2.46% | 190,092 | $48M | $254.63 | $7M | -11,473 | -5.7% | |
| 9 | AVGO | 2.30% | 137,190 | $45M | $329.91 | $5M | -7,461 | -5.2% | |
| 10 | IWR | 1.84% | 374,711 | $36M | $96.55 | $810K | -9,851 | -2.6% | |
| 11 | VCLT | 1.64% | 414,197 | $32M | $77.65 | $1M | +4,682 | +1.1% | |
| 12 | GOOGL | 1.54% | 124,416 | $30M | $243.10 | $8M | -2,678 | -2.1% | |
| 13 | AMZN | 1.34% | 120,303 | $26M | $219.57 | $348K | +1,486 | +1.2% | |
| 14 | JPM | 1.32% | 82,145 | $26M | $315.43 | $3M | +1,518 | +1.9% | |
| 15 | TSLA | 1.10% | 48,468 | $22M | $444.72 | $6M | +226 | +0.5% | |
| 16 | META | 0.98% | 26,122 | $19M | $734.38 | $181K | +376 | +1.5% | |
| 17 | ETN | 0.92% | 48,050 | $18M | $374.25 | $822K | -21 | -0.0% | |
| 18 | VTWO | 0.85% | 170,402 | $17M | $97.82 | $632K | -13,467 | -7.3% | |
| 19 | LLY | 0.78% | 20,047 | $15M | $763.00 | $305K | +816 | +4.2% | |
| 20 | SO | 0.70% | 145,967 | $14M | $94.77 | $1M | +10,185 | +7.5% | |
| 21 | XONA.DE | 0.70% | 122,253 | $14M | $112.75 | $1M | +6,740 | +5.8% | |
| 22 | HPE | 0.67% | 538,621 | $13M | $24.56 | $5M | +141,170 | +35.5% | |
| 23 | IBM | 0.64% | 44,371 | $13M | $282.16 | $4K | +1,914 | +4.5% | |
| 24 | TTWO | 0.63% | 47,918 | $12M | $258.36 | $572K | -707 | -1.4% | |
| 25 | AAAU | 0.59% | 306,049 | $12M | $38.12 | $172K | -45,690 | -13.0% | |
| 26 | GE | 0.56% | 36,416 | $11M | $300.82 | $1M | -1,703 | -4.5% | |
| 27 | UNLYF | 0.55% | 183,979 | $11M | $59.28 | $187K | +8,749 | +5.0% | |
| 28 | BRK-B | 0.54% | 21,281 | $11M | $502.74 | $420K | +121 | +0.6% | |
| 29 | JNJ | 0.54% | 56,893 | $11M | $185.42 | $2M | +2,659 | +4.9% | |
| 30 | CDNS | 0.53% | 29,678 | $10M | $351.26 | $416K | -2,801 | -8.6% | |
| 31 | ABBV | 0.53% | 44,646 | $10M | $231.54 | $2M | +2,405 | +5.7% | |
| 32 | VCIT | 0.52% | 121,533 | $10M | $84.11 | $10M | +114,114 | +1538.1% | |
| 33 | TLT | 0.51% | 111,333 | $10M | $89.37 | $577K | +5,128 | +4.8% | |
| 34 | COR | 0.51% | 31,808 | $10M | $312.53 | $318K | -284 | -0.9% | |
| 35 | PH | 0.50% | 13,001 | $10M | $758.15 | $796K | +29 | +0.2% | |
| 36 | WMT | 0.47% | 89,806 | $9M | $103.06 | $2M | +19,975 | +28.6% | |
| 37 | CSCO | 0.47% | 134,455 | $9M | $68.42 | $162K | +4,193 | +3.2% | |
| 38 | T | 0.46% | 320,327 | $9M | $28.24 | $209K | +14,957 | +4.9% | |
| 39 | NFLX | 0.44% | 7,152 | $9M | $1,198.92 | -$2M | -405 | -5.4% | |
| 40 | BSX | 0.42% | 84,795 | $8M | $97.63 | -$861K | -291 | -0.3% | |
| 41 | DLR | 0.39% | 44,530 | $8M | $172.88 | -$113K | -278 | -0.6% | |
| 42 | WFC | 0.39% | 91,334 | $8M | $83.82 | -$426K | -9,535 | -9.4% | |
| 43 | TFC | 0.38% | 164,428 | $8M | $45.72 | $904K | +10,579 | +6.9% | |
| 44 | BBY | 0.37% | 97,303 | $7M | $75.62 | $782K | -654 | -0.7% | |
| 45 | HEI | 0.37% | 22,423 | $7M | $322.82 | -$349K | -710 | -3.1% | |
| 46 | VRT | 0.36% | 47,384 | $7M | $150.86 | $749K | -2,455 | -4.9% | |
| 47 | VZ | 0.35% | 156,690 | $7M | $43.95 | $552K | +10,303 | +7.0% | |
| 48 | MMM | 0.34% | 43,508 | $7M | $155.18 | $411K | +1,859 | +4.5% | |
| 49 | WDC | 0.34% | 55,955 | $7M | $120.06 | $2M | -13,485 | -19.4% | |
| 50 | SJM | 0.34% | 61,209 | $7M | $108.60 | — | +61,209 | — | NEW |
| 51 | ICE | 0.33% | 38,898 | $7M | $168.48 | $2M | +13,639 | +54.0% | |
| 52 | MA | 0.33% | 11,335 | $6M | $568.81 | $226K | +264 | +2.4% | |
| 53 | ORCL | 0.33% | 22,855 | $6M | $281.24 | $1M | +35 | +0.1% | |
| 54 | HAS | 0.32% | 83,294 | $6M | $75.85 | $311K | +1,926 | +2.4% | |
| 55 | PRU | 0.32% | 59,690 | $6M | $103.74 | -$2K | +2,036 | +3.5% | |
| 56 | BX | 0.31% | 36,030 | $6M | $170.85 | $831K | +430 | +1.2% | |
| 57 | LNT | 0.31% | 90,023 | $6M | $67.41 | $962K | +5,573 | +6.6% | |
| 58 | URI | 0.31% | 6,350 | $6M | $954.66 | $1M | -187 | -2.9% | |
| 59 | ISRG | 0.30% | 13,227 | $6M | $447.23 | -$1M | +420 | +3.3% | |
| 60 | COF | 0.30% | 27,812 | $6M | $212.58 | $62K | +315 | +1.1% | |
| 61 | LNG | 0.30% | 24,833 | $6M | $234.98 | -$221K | -35 | -0.1% | |
| 62 | XLU | 0.29% | 65,532 | $6M | $87.21 | $564K | +2,456 | +3.9% | |
| 63 | ROK | 0.28% | 15,941 | $6M | $349.53 | -$4K | -845 | -5.0% | |
| 64 | UNH | 0.28% | 15,812 | $5M | $345.30 | -$737K | -4,051 | -20.4% | |
| 65 | NOW | 0.28% | 5,882 | $5M | $920.28 | -$450K | +179 | +3.1% | |
| 66 | MLM | 0.26% | 8,226 | $5M | $630.28 | $711K | +77 | +0.9% | |
| 67 | MU | 0.26% | 30,115 | $5M | $167.32 | -$203K | -12,417 | -29.2% | |
| 68 | SCHW | 0.24% | 48,683 | $5M | $95.47 | $295K | +971 | +2.0% | |
| 69 | XLE | 0.24% | 51,810 | $5M | $89.34 | $78K | -1,850 | -3.5% | |
| 70 | CVX | 0.23% | 29,735 | $5M | $155.29 | $499K | +973 | +3.4% | |
| 71 | MS | 0.23% | 28,287 | $4M | $158.96 | $543K | +219 | +0.8% | |
| 72 | BNY | 0.23% | 41,030 | $4M | $108.96 | $783K | +555 | +1.4% | |
| 73 | PFG | 0.22% | 53,265 | $4M | $82.91 | $472K | +3,608 | +7.3% | |
| 74 | WSO | 0.22% | 10,889 | $4M | $404.30 | -$125K | +638 | +6.2% | |
| 75 | IJH | 0.22% | 65,321 | $4M | $65.26 | $3M | +52,960 | +428.4% | |
| 76 | MKC | 0.21% | 60,775 | $4M | $66.91 | -$197K | +4,544 | +8.1% | |
| 77 | SHOP | 0.20% | 26,512 | $4M | $148.61 | $603K | -2,416 | -8.3% | |
| 78 | CYBR | 0.20% | 8,109 | $4M | $483.15 | $574K | -110 | -1.3% | |
| 79 | STT | 0.20% | 33,401 | $4M | $116.01 | $392K | +651 | +2.0% | |
| 80 | MDT | 0.19% | 38,603 | $4M | $95.24 | $464K | +1,751 | +4.8% | |
| 81 | SCHD | 0.19% | 134,585 | $4M | $27.30 | $4M | +133,457 | +11831.3% | |
| 82 | STX | 0.18% | 15,265 | $4M | $236.06 | $1M | -998 | -6.1% | |
| 83 | FAST | 0.17% | 69,770 | $3M | $49.04 | $590K | +2,364 | +3.5% | |
| 84 | V | 0.17% | 9,894 | $3M | $341.38 | -$185K | -139 | -1.4% | |
| 85 | 6D81.DE | 0.17% | 42,645 | $3M | $77.90 | $468K | +1,032 | +2.5% | |
| 86 | BAC | 0.17% | 64,355 | $3M | $51.59 | -$740K | -21,452 | -25.0% | |
| 87 | NXPI | 0.16% | 14,060 | $3M | $227.73 | — | +14,060 | — | NEW |
| 88 | IVV | 0.16% | 4,767 | $3M | $669.30 | $243K | +20 | +0.4% | |
| 89 | FITB | 0.16% | 70,684 | $3M | $44.55 | $175K | -1,615 | -2.2% | |
| 90 | MMC | 0.16% | 15,388 | $3M | $201.53 | -$295K | -145 | -0.9% | |
| 91 | MET | 0.15% | 36,670 | $3M | $82.37 | $37K | -423 | -1.1% | |
| 92 | SPGI | 0.15% | 6,141 | $3M | $486.71 | -$3M | -5,250 | -46.1% | |
| 93 | PANW | 0.15% | 14,450 | $3M | $203.62 | $1K | +77 | +0.5% | |
| 94 | COST | 0.14% | 3,060 | $3M | $925.63 | -$167K | +30 | +1.0% | |
| 95 | CMG | 0.14% | 71,387 | $3M | $39.19 | -$2M | -14,439 | -16.8% | |
| 96 | VTI | 0.14% | 8,482 | $3M | $328.17 | $202K | -12 | -0.1% | |
| 97 | ORLY | 0.14% | 25,546 | $3M | $107.81 | $516K | +710 | +2.9% | |
| 98 | CLX | 0.14% | 22,234 | $3M | $123.30 | -$530K | -5,012 | -18.4% | |
| 99 | IVW | 0.14% | 22,512 | $3M | $120.72 | $239K | — | — | |
| 100 | LIN | 0.13% | 5,398 | $3M | $475.00 | $66K | +73 | +1.4% |