Asset Manager
← All Institutions
ALERUS FINANCIAL NA
Market Value
$2.0B
-1.2%
Holdings
552
+12
New Purchases
53
Added To
95
Closed
48
Reduced
154
Top 10 Concentration
60.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 14.16% | 13.50% | +0.66% | $286M |
| XONA.DE | 1.02% | 0.69% | +0.33% | $21M |
| UL | 0.29% | 0.00% | +0.29% | $6M |
| IWR | 4.72% | 4.53% | +0.18% | $95M |
| JNJ | 0.76% | 0.58% | +0.18% | $15M |
| VZ | 0.60% | 0.44% | +0.16% | $12M |
| CVX | 0.42% | 0.29% | +0.13% | $9M |
| MRK | 0.32% | 0.20% | +0.11% | $6M |
| ALRS | 2.63% | 2.52% | +0.11% | $53M |
| CSCO | 0.62% | 0.51% | +0.10% | $12M |
| AMD | 0.13% | 0.03% | +0.10% | $3M |
| DOW | 0.09% | 0.00% | +0.09% | $2M |
| EOG | 0.09% | 0.00% | +0.08% | $2M |
| VCSH | 1.07% | 0.99% | +0.08% | $22M |
| RTX | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.45% | 23.12% | -0.67% | $453M |
| MSFT | 1.94% | 2.49% | -0.55% | $39M |
| AVGO | 1.79% | 2.04% | -0.25% | $36M |
| LLY | 0.83% | 1.04% | -0.21% | $17M |
| TSLA | 0.83% | 1.03% | -0.20% | $17M |
| GOOGL | 1.66% | 1.85% | -0.19% | $34M |
| NVDA | 2.91% | 3.10% | -0.18% | $59M |
| BSX | 0.24% | 0.39% | -0.15% | $5M |
| TTWO | 0.33% | 0.47% | -0.15% | $7M |
| CYBR | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 2.34% | 2.48% | -0.14% | $47M |
| IBM | 0.52% | 0.65% | -0.14% | $10M |
| AMZN | 1.25% | 1.37% | -0.12% | $25M |
| NOW | 0.10% | 0.22% | -0.12% | $2M |
| SHOP | 0.23% | 0.35% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.0B | 49.6% |
| Large Cap | 353 | $836M | 41.4% |
| Mid Cap | 76 | $126M | 6.3% |
| Small Cap | 35 | $55M | 2.7% |
| Micro Cap | 12 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$42.8B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
404
# ETFs / Funds
148
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.45% | 758,535 | $453M | $597.55 | -$19M | +4,958 | +0.7% | |
| 2 | DFAX | 14.16% | 8,416,314 | $286M | $33.97 | $10M | -16,352 | -0.2% | |
| 3 | IWR | 4.72% | 979,450 | $95M | $97.23 | $3M | +16,825 | +1.8% | |
| 4 | VCRB | 3.64% | 948,779 | $73M | $77.38 | $433K | +11,834 | +1.3% | |
| 5 | IXUS | 3.63% | 845,846 | $73M | $86.64 | -$2M | -47,439 | -5.3% | |
| 6 | NVDA | 2.91% | 337,090 | $59M | $174.40 | -$4M | -2,249 | -0.7% | |
| 7 | ALRS | 2.63% | 2,241,741 | $53M | $23.71 | $2M | -47,458 | -2.1% | |
| 8 | AAPL | 2.34% | 186,327 | $47M | $253.79 | -$3M | -120 | -0.1% | |
| 9 | MSFT | 1.94% | 105,808 | $39M | $370.17 | -$12M | +363 | +0.3% | |
| 10 | AVGO | 1.79% | 116,661 | $36M | $309.51 | -$6M | -3,973 | -3.3% | |
| 11 | GOOGL | 1.66% | 116,527 | $34M | $287.56 | -$4M | -4,097 | -3.4% | |
| 12 | VCLT | 1.51% | 408,354 | $31M | $74.72 | $834K | +17,084 | +4.4% | |
| 13 | AMZN | 1.25% | 121,075 | $25M | $208.27 | -$3M | -486 | -0.4% | |
| 14 | VCSH | 1.07% | 272,285 | $22M | $79.27 | $1M | +18,777 | +7.4% | |
| 15 | XONA.DE | 1.02% | 121,871 | $21M | $169.66 | $7M | +4,418 | +3.8% | |
| 16 | JPM | 0.98% | 67,359 | $20M | $294.16 | -$2M | -128 | -0.2% | |
| 17 | TSLA | 0.83% | 45,206 | $17M | $371.75 | -$4M | -1,796 | -3.8% | |
| 18 | LLY | 0.83% | 18,122 | $17M | $919.77 | -$5M | -1,582 | -8.0% | |
| 19 | VTWO | 0.80% | 161,753 | $16M | $100.17 | -$462K | -5,699 | -3.4% | |
| 20 | META | 0.77% | 27,293 | $16M | $572.13 | -$2M | +429 | +1.6% | |
| 21 | JNJ | 0.76% | 62,506 | $15M | $244.44 | $3M | +5,391 | +9.4% | |
| 22 | AAAU | 0.70% | 306,513 | $14M | $46.19 | $1M | — | — | |
| 23 | CSCO | 0.62% | 160,198 | $12M | $77.59 | $2M | +23,966 | +17.6% | |
| 24 | VZ | 0.60% | 239,532 | $12M | $50.20 | $3M | +21,122 | +9.7% | |
| 25 | WMT | 0.56% | 90,513 | $11M | $124.28 | $1M | +1,430 | +1.6% | |
| 26 | BRK-B | 0.55% | 23,107 | $11M | $479.20 | -$36K | +1,006 | +4.5% | |
| 27 | ETN | 0.54% | 30,676 | $11M | $357.67 | -$468K | -5,242 | -14.6% | |
| 28 | TLT | 0.53% | 124,161 | $11M | $86.69 | $462K | +5,973 | +5.0% | |
| 29 | SO | 0.53% | 109,897 | $11M | $96.52 | -$2M | -38,229 | -25.8% | |
| 30 | IBM | 0.52% | 43,174 | $10M | $242.39 | -$3M | -1,969 | -4.4% | |
| 31 | HPE | 0.50% | 420,433 | $10M | $23.81 | -$2M | -87,919 | -17.3% | |
| 32 | MU | 0.48% | 28,573 | $10M | $337.84 | $1M | -624 | -2.1% | |
| 33 | ABBV | 0.48% | 44,234 | $10M | $217.49 | $542K | +4,501 | +11.3% | |
| 34 | PH | 0.44% | 9,995 | $9M | $895.24 | -$85K | -282 | -2.7% | |
| 35 | GE | 0.43% | 30,563 | $9M | $283.77 | -$2M | -3,636 | -10.6% | |
| 36 | T | 0.43% | 296,694 | $9M | $28.99 | $599K | -25,445 | -7.9% | |
| 37 | CVX | 0.42% | 41,183 | $9M | $206.90 | $3M | +2,134 | +5.5% | |
| 38 | VRT | 0.42% | 33,946 | $9M | $250.58 | $1M | -9,662 | -22.2% | |
| 39 | UNH | 0.41% | 30,448 | $8M | $270.59 | -$2M | -1,180 | -3.7% | |
| 40 | NFLX | 0.39% | 81,792 | $8M | $96.15 | $499K | +3,232 | +4.1% | |
| 41 | COR | 0.38% | 24,110 | $8M | $314.14 | -$1M | -2,562 | -9.6% | |
| 42 | HD | 0.36% | 21,914 | $7M | $328.89 | $788K | +3,260 | +17.5% | |
| 43 | WFC | 0.35% | 88,554 | $7M | $79.61 | -$1M | -2,810 | -3.1% | |
| 44 | TFC | 0.35% | 152,297 | $7M | $45.97 | -$1M | -20,278 | -11.8% | |
| 45 | TTWO | 0.33% | 33,636 | $7M | $197.50 | -$3M | -4,255 | -11.2% | |
| 46 | MRK | 0.32% | 53,203 | $6M | $120.29 | $2M | +13,787 | +35.0% | |
| 47 | CDNS | 0.31% | 22,502 | $6M | $277.87 | -$2M | -4,655 | -17.1% | |
| 48 | CAT | 0.30% | 8,662 | $6M | $708.46 | $522K | -1,139 | -11.6% | |
| 49 | PG | 0.30% | 42,390 | $6M | $144.44 | $1M | +9,825 | +30.2% | |
| 50 | LNG | 0.29% | 20,679 | $6M | $283.76 | $786K | -5,464 | -20.9% | |
| 51 | UL | 0.29% | 102,522 | $6M | $56.97 | — | +102,522 | — | NEW |
| 52 | DLR | 0.27% | 30,720 | $6M | $180.21 | -$1M | -12,629 | -29.1% | |
| 53 | MA | 0.27% | 10,932 | $5M | $499.66 | -$873K | -166 | -1.5% | |
| 54 | ICE | 0.26% | 33,943 | $5M | $157.28 | -$1M | -5,208 | -13.3% | |
| 55 | PRU | 0.26% | 52,766 | $5M | $97.69 | -$2M | -11,131 | -17.4% | |
| 56 | HEI | 0.25% | 18,713 | $5M | $274.20 | -$2M | -3,182 | -14.5% | |
| 57 | MMM | 0.25% | 35,136 | $5M | $145.23 | -$2M | -9,486 | -21.3% | |
| 58 | COF | 0.25% | 27,896 | $5M | $182.43 | -$2M | -89 | -0.3% | |
| 59 | ISRG | 0.25% | 11,003 | $5M | $460.99 | -$2M | -1,864 | -14.5% | |
| 60 | LNT | 0.24% | 68,413 | $5M | $71.76 | -$1M | -25,165 | -26.9% | |
| 61 | XLE | 0.24% | 79,535 | $5M | $61.26 | $354K | -21,532 | -21.3% | |
| 62 | BSX | 0.24% | 77,034 | $5M | $62.75 | -$3M | -7,240 | -8.6% | |
| 63 | XLU | 0.24% | 105,287 | $5M | $45.89 | -$684K | -23,925 | -18.5% | |
| 64 | SHOP | 0.23% | 39,251 | $5M | $118.62 | -$3M | -5,384 | -12.1% | |
| 65 | BAC | 0.23% | 94,204 | $5M | $48.75 | $1M | +29,025 | +44.5% | |
| 66 | BNY | 0.22% | 37,416 | $4M | $118.63 | -$748K | -7,266 | -16.3% | |
| 67 | STX | 0.22% | 11,098 | $4M | $391.76 | $1M | -83 | -0.7% | |
| 68 | WSO | 0.22% | 11,939 | $4M | $363.79 | $171K | -444 | -3.6% | |
| 69 | TMO | 0.21% | 8,659 | $4M | $491.53 | -$1M | -497 | -5.4% | |
| 70 | COST | 0.21% | 4,264 | $4M | $996.43 | $907K | +389 | +10.0% | |
| 71 | BBY | 0.21% | 65,963 | $4M | $64.20 | -$848K | -9,972 | -13.1% | |
| 72 | SCHW | 0.21% | 45,018 | $4M | $93.98 | -$2M | -14,125 | -23.9% | |
| 73 | V | 0.20% | 13,427 | $4M | $302.24 | $716K | +3,896 | +40.9% | |
| 74 | MLM | 0.20% | 6,833 | $4M | $588.68 | -$1M | -1,384 | -16.8% | |
| 75 | ROK | 0.19% | 10,597 | $4M | $358.88 | -$2M | -4,131 | -28.1% | |
| 76 | ORCL | 0.19% | 25,584 | $4M | $147.11 | -$717K | +2,598 | +11.3% | |
| 77 | PM | 0.19% | 22,640 | $4M | $165.34 | $131K | +120 | +0.5% | |
| 78 | BLK | 0.18% | 3,742 | $4M | $961.71 | -$1M | -1,013 | -21.3% | |
| 79 | HAS | 0.18% | 37,994 | $4M | $93.60 | -$384K | -10,052 | -20.9% | |
| 80 | URI | 0.17% | 4,651 | $3M | $728.56 | -$2M | -1,588 | -25.4% | |
| 81 | PFG | 0.17% | 37,347 | $3M | $90.11 | -$2M | -19,516 | -34.3% | |
| 82 | VTI | 0.16% | 10,263 | $3M | $320.81 | -$148K | — | — | |
| 83 | MDT | 0.16% | 37,961 | $3M | $86.65 | -$2M | -16,133 | -29.8% | |
| 84 | AMAT | 0.16% | 9,548 | $3M | $341.79 | $173K | -2,478 | -20.6% | |
| 85 | FITB | 0.16% | 69,263 | $3M | $46.46 | -$50K | -543 | -0.8% | |
| 86 | C | 0.16% | 27,660 | $3M | $113.41 | -$108K | -152 | -0.6% | |
| 87 | IVV | 0.15% | 4,750 | $3M | $653.21 | -$175K | -35 | -0.7% | |
| 88 | WDC | 0.15% | 11,102 | $3M | $270.49 | $132K | -5,565 | -33.4% | |
| 89 | PANW | 0.15% | 18,458 | $3M | $160.32 | $293K | +3,986 | +27.5% | |
| 90 | SJM | 0.14% | 29,839 | $3M | $96.44 | -$1M | -14,060 | -32.0% | |
| 91 | XLP | 0.14% | 34,831 | $3M | $81.98 | -$511K | -8,509 | -19.6% | |
| 92 | MCD | 0.14% | 8,892 | $3M | $310.79 | $1M | +3,551 | +66.5% | |
| 93 | KO | 0.14% | 36,297 | $3M | $76.05 | $1M | +17,640 | +94.5% | |
| 94 | AMD | 0.13% | 12,997 | $3M | $203.43 | $2M | +10,139 | +354.8% | |
| 95 | MS | 0.13% | 15,463 | $3M | $164.57 | -$538K | -1,900 | -10.9% | |
| 96 | SMG | 0.12% | 40,701 | $2M | $60.81 | -$1M | -23,146 | -36.2% | |
| 97 | FAST | 0.12% | 51,453 | $2M | $46.40 | -$485K | -20,116 | -28.1% | |
| 98 | NXPI | 0.11% | 11,644 | $2M | $196.86 | -$823K | -2,710 | -18.9% | |
| 99 | IVW | 0.11% | 20,229 | $2M | $113.11 | -$436K | -1,868 | -8.4% | |
| 100 | XLB | 0.11% | 43,485 | $2M | $49.97 | -$347K | -12,077 | -21.7% |