Asset Manager
← All Institutions
ALERUS FINANCIAL NA
Market Value
$2.0B
+4.0%
Holdings
540
-26
New Purchases
17
Added To
70
Closed
41
Reduced
139
Top 10 Concentration
61.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 4.53% | 1.84% | +2.69% | $93M |
| VCSH | 0.99% | 0.00% | +0.99% | $20M |
| GOOGL | 1.85% | 1.54% | +0.31% | $38M |
| LLY | 1.04% | 0.78% | +0.26% | $21M |
| CAT | 0.27% | 0.02% | +0.25% | $6M |
| BLK | 0.25% | 0.01% | +0.24% | $5M |
| UNH | 0.51% | 0.28% | +0.23% | $10M |
| PG | 0.23% | 0.02% | +0.21% | $5M |
| HD | 0.31% | 0.11% | +0.20% | $6M |
| SMG | 0.18% | 0.00% | +0.18% | $4M |
| PM | 0.18% | 0.01% | +0.17% | $4M |
| XLP | 0.16% | 0.00% | +0.16% | $3M |
| MRK | 0.20% | 0.04% | +0.16% | $4M |
| MU | 0.41% | 0.26% | +0.15% | $8M |
| SHOP | 0.35% | 0.20% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.55% | -0.55% | $0 |
| VCIT | 0.16% | 0.52% | -0.36% | $3M |
| ETN | 0.56% | 0.92% | -0.36% | $11M |
| MSFT | 2.49% | 2.76% | -0.27% | $51M |
| AVGO | 2.04% | 2.30% | -0.26% | $42M |
| JPM | 1.06% | 1.32% | -0.25% | $22M |
| MKC | 0.00% | 0.21% | -0.21% | $25K |
| WDC | 0.14% | 0.34% | -0.20% | $3M |
| VOO | 23.12% | 23.32% | -0.20% | $473M |
| SCHD | 0.00% | 0.19% | -0.19% | $31K |
| VCLT | 1.45% | 1.64% | -0.18% | $30M |
| IJH | 0.04% | 0.22% | -0.18% | $820K |
| NVDA | 3.10% | 3.25% | -0.16% | $63M |
| TTWO | 0.47% | 0.63% | -0.16% | $10M |
| CMG | 0.00% | 0.14% | -0.14% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.0B | 51.0% |
| Large Cap | 330 | $821M | 40.1% |
| Mid Cap | 81 | $127M | 6.2% |
| Small Cap | 39 | $53M | 2.6% |
| Micro Cap | 14 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.4B
Median Market Cap
$41.5B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
386
# ETFs / Funds
154
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.12% | 753,577 | $473M | $627.13 | $14M | +5,185 | +0.7% | |
| 2 | DFAX | 13.50% | 8,432,666 | $276M | $32.73 | $13M | +52,029 | +0.6% | |
| 3 | IWR | 4.53% | 962,625 | $93M | $96.27 | $56M | +587,914 | +156.9% | |
| 4 | IXUS | 3.70% | 893,285 | $76M | $84.64 | $455K | -16,770 | -1.8% | |
| 5 | VCRB | 3.57% | 936,945 | $73M | $77.90 | $2M | +25,628 | +2.8% | |
| 6 | NVDA | 3.10% | 339,339 | $63M | $186.50 | -$643K | -3,301 | -1.0% | |
| 7 | ALRS | 2.52% | 2,289,199 | $52M | $22.52 | $289K | -26,237 | -1.1% | |
| 8 | MSFT | 2.49% | 105,445 | $51M | $483.62 | -$3M | +573 | +0.6% | |
| 9 | AAPL | 2.48% | 186,447 | $51M | $271.86 | $2M | -3,645 | -1.9% | |
| 10 | AVGO | 2.04% | 120,634 | $42M | $346.10 | -$4M | -16,556 | -12.1% | |
| 11 | GOOGL | 1.85% | 120,624 | $38M | $313.00 | $8M | -3,792 | -3.0% | |
| 12 | VCLT | 1.45% | 391,270 | $30M | $75.85 | -$2M | -22,927 | -5.5% | |
| 13 | AMZN | 1.37% | 121,561 | $28M | $230.82 | $2M | +1,258 | +1.1% | |
| 14 | JPM | 1.06% | 67,487 | $22M | $322.22 | -$4M | -14,658 | -17.8% | |
| 15 | LLY | 1.04% | 19,704 | $21M | $1,074.68 | $6M | -343 | -1.7% | |
| 16 | TSLA | 1.03% | 47,002 | $21M | $449.72 | -$417K | -1,466 | -3.0% | |
| 17 | VCSH | 0.99% | 253,508 | $20M | $79.73 | — | +253,508 | — | NEW |
| 18 | META | 0.87% | 26,864 | $18M | $660.09 | -$1M | +742 | +2.8% | |
| 19 | VTWO | 0.82% | 167,452 | $17M | $99.52 | -$4K | -2,950 | -1.7% | |
| 20 | XONA.DE | 0.69% | 117,453 | $14M | $120.34 | $350K | -4,800 | -3.9% | |
| 21 | IBM | 0.65% | 45,143 | $13M | $296.21 | $852K | +772 | +1.7% | |
| 22 | AAAU | 0.64% | 306,513 | $13M | $42.55 | $1M | +464 | +0.1% | |
| 23 | SO | 0.63% | 148,126 | $13M | $87.20 | -$917K | +2,159 | +1.5% | |
| 24 | HPE | 0.60% | 508,352 | $12M | $24.02 | -$1M | -30,269 | -5.6% | |
| 25 | JNJ | 0.58% | 57,115 | $12M | $206.95 | $1M | +222 | +0.4% | |
| 26 | ETN | 0.56% | 35,918 | $11M | $318.51 | -$7M | -12,132 | -25.2% | |
| 27 | BRK-B | 0.54% | 22,101 | $11M | $502.65 | $410K | +820 | +3.9% | |
| 28 | GE | 0.52% | 34,199 | $11M | $308.03 | -$420K | -2,217 | -6.1% | |
| 29 | CSCO | 0.51% | 136,232 | $10M | $77.03 | $1M | +1,777 | +1.3% | |
| 30 | UNH | 0.51% | 31,628 | $10M | $330.11 | $5M | +15,816 | +100.0% | |
| 31 | TLT | 0.50% | 118,188 | $10M | $87.16 | $351K | +6,855 | +6.2% | |
| 32 | WMT | 0.49% | 89,083 | $10M | $111.41 | $669K | -723 | -0.8% | |
| 33 | TTWO | 0.47% | 37,891 | $10M | $256.03 | -$3M | -10,027 | -20.9% | |
| 34 | ABBV | 0.44% | 39,733 | $9M | $228.49 | -$1M | -4,913 | -11.0% | |
| 35 | PH | 0.44% | 10,277 | $9M | $878.96 | -$824K | -2,724 | -20.9% | |
| 36 | COR | 0.44% | 26,672 | $9M | $337.75 | -$932K | -5,136 | -16.1% | |
| 37 | VZ | 0.44% | 218,410 | $9M | $40.73 | $2M | +61,720 | +39.4% | |
| 38 | WFC | 0.42% | 91,364 | $9M | $93.20 | $860K | +30 | +0.0% | |
| 39 | TFC | 0.42% | 172,575 | $8M | $49.21 | $975K | +8,147 | +5.0% | |
| 40 | CDNS | 0.42% | 27,157 | $8M | $312.58 | -$2M | -2,521 | -8.5% | |
| 41 | MU | 0.41% | 29,197 | $8M | $285.41 | $3M | -918 | -3.0% | |
| 42 | BSX | 0.39% | 84,274 | $8M | $95.35 | -$243K | -521 | -0.6% | |
| 43 | T | 0.39% | 322,139 | $8M | $24.84 | -$1M | +1,812 | +0.6% | |
| 44 | NFLX | 0.36% | 78,560 | $7M | $93.76 | -$1M | +71,408 | +998.4% | |
| 45 | ISRG | 0.36% | 12,867 | $7M | $566.36 | $1M | -360 | -2.7% | |
| 46 | PRU | 0.35% | 63,897 | $7M | $112.88 | $1M | +4,207 | +7.0% | |
| 47 | SHOP | 0.35% | 44,635 | $7M | $160.97 | $3M | +18,123 | +68.4% | |
| 48 | MMM | 0.35% | 44,622 | $7M | $160.10 | $392K | +1,114 | +2.6% | |
| 49 | HEI | 0.35% | 21,895 | $7M | $323.59 | -$154K | -528 | -2.4% | |
| 50 | VRT | 0.35% | 43,608 | $7M | $162.01 | -$83K | -3,776 | -8.0% | |
| 51 | COF | 0.33% | 27,985 | $7M | $242.36 | $870K | +173 | +0.6% | |
| 52 | DLR | 0.33% | 43,349 | $7M | $154.71 | -$992K | -1,181 | -2.6% | |
| 53 | HD | 0.31% | 18,654 | $6M | $344.10 | $4M | +13,334 | +250.6% | |
| 54 | ICE | 0.31% | 39,151 | $6M | $161.96 | -$213K | +253 | +0.7% | |
| 55 | MA | 0.31% | 11,098 | $6M | $570.88 | -$112K | -237 | -2.1% | |
| 56 | LNT | 0.30% | 93,578 | $6M | $65.01 | $15K | +3,555 | +4.0% | |
| 57 | CVX | 0.29% | 39,049 | $6M | $152.41 | $1M | +9,314 | +31.3% | |
| 58 | SCHW | 0.29% | 59,143 | $6M | $99.91 | $1M | +10,460 | +21.5% | |
| 59 | ROK | 0.28% | 14,728 | $6M | $389.07 | $158K | -1,213 | -7.6% | |
| 60 | CAT | 0.27% | 9,801 | $6M | $572.87 | $5M | +8,907 | +996.3% | |
| 61 | XLU | 0.27% | 129,212 | $6M | $42.69 | -$199K | +63,680 | +97.2% | |
| 62 | TMO | 0.26% | 9,156 | $5M | $579.45 | $3M | +3,968 | +76.5% | |
| 63 | MDT | 0.25% | 54,094 | $5M | $96.06 | $2M | +15,491 | +40.1% | |
| 64 | BNY | 0.25% | 44,682 | $5M | $116.09 | $717K | +3,652 | +8.9% | |
| 65 | MLM | 0.25% | 8,217 | $5M | $622.66 | -$68K | -9 | -0.1% | |
| 66 | BLK | 0.25% | 4,755 | $5M | $1,070.34 | $5M | +4,629 | +3673.8% | |
| 67 | BBY | 0.25% | 75,935 | $5M | $66.93 | -$2M | -21,368 | -22.0% | |
| 68 | LNG | 0.25% | 26,143 | $5M | $194.39 | -$753K | +1,310 | +5.3% | |
| 69 | URI | 0.25% | 6,239 | $5M | $809.32 | -$1M | -111 | -1.8% | |
| 70 | PFG | 0.25% | 56,863 | $5M | $88.21 | $600K | +3,598 | +6.8% | |
| 71 | PG | 0.23% | 32,565 | $5M | $143.31 | $4M | +30,511 | +1485.4% | |
| 72 | XLE | 0.22% | 101,067 | $5M | $44.71 | -$110K | +49,257 | +95.1% | |
| 73 | ORCL | 0.22% | 22,986 | $4M | $194.91 | -$2M | +131 | +0.6% | |
| 74 | NOW | 0.22% | 29,212 | $4M | $153.19 | -$938K | +23,330 | +396.6% | |
| 75 | SJM | 0.21% | 43,899 | $4M | $97.81 | -$2M | -17,310 | -28.3% | |
| 76 | WSO | 0.20% | 12,383 | $4M | $336.95 | -$230K | +1,494 | +13.7% | |
| 77 | MRK | 0.20% | 39,416 | $4M | $105.26 | $3M | +29,924 | +315.2% | |
| 78 | HAS | 0.19% | 48,046 | $4M | $82.00 | -$2M | -35,248 | -42.3% | |
| 79 | BX | 0.19% | 25,300 | $4M | $154.14 | -$2M | -10,730 | -29.8% | |
| 80 | SMG | 0.18% | 63,847 | $4M | $58.35 | — | +63,847 | — | NEW |
| 81 | PM | 0.18% | 22,520 | $4M | $160.40 | $3M | +21,190 | +1593.2% | |
| 82 | BAC | 0.18% | 65,179 | $4M | $55.00 | $265K | +824 | +1.3% | |
| 83 | VTI | 0.17% | 10,263 | $3M | $335.27 | $657K | +1,781 | +21.0% | |
| 84 | XLP | 0.16% | 43,340 | $3M | $77.68 | $3M | +43,236 | +41573.1% | |
| 85 | V | 0.16% | 9,531 | $3M | $350.71 | -$35K | -363 | -3.7% | |
| 86 | COST | 0.16% | 3,875 | $3M | $862.34 | $509K | +815 | +26.6% | |
| 87 | VCIT | 0.16% | 39,786 | $3M | $83.75 | -$7M | -81,747 | -67.3% | |
| 88 | IVV | 0.16% | 4,785 | $3M | $684.94 | $87K | +18 | +0.4% | |
| 89 | FITB | 0.16% | 69,806 | $3M | $46.81 | $119K | -878 | -1.2% | |
| 90 | C | 0.16% | 27,812 | $3M | $116.69 | $819K | +3,903 | +16.3% | |
| 91 | NXPI | 0.15% | 14,354 | $3M | $217.06 | -$86K | +294 | +2.1% | |
| 92 | AMAT | 0.15% | 12,026 | $3M | $256.99 | $527K | -493 | -3.9% | |
| 93 | MS | 0.15% | 17,363 | $3M | $177.53 | -$1M | -10,924 | -38.6% | |
| 94 | STX | 0.15% | 11,181 | $3M | $275.39 | -$524K | -4,084 | -26.8% | |
| 95 | CYBR | 0.14% | 6,611 | $3M | $446.06 | -$969K | -1,498 | -18.5% | |
| 96 | FAST | 0.14% | 71,569 | $3M | $40.13 | -$549K | +1,799 | +2.6% | |
| 97 | WDC | 0.14% | 16,667 | $3M | $172.27 | -$4M | -39,288 | -70.2% | |
| 98 | IVW | 0.13% | 22,097 | $3M | $123.26 | $6K | -415 | -1.8% | |
| 99 | PANW | 0.13% | 14,472 | $3M | $184.20 | -$277K | +22 | +0.1% | |
| 100 | XLB | 0.12% | 55,562 | $3M | $45.35 | $122K | +28,807 | +107.7% |