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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
39
0
2
1
2
1
36
6
0
ALERUS FINANCIAL NA

Time Period2018-12-31

Total Holdings135

Total Value ($x1000)652,375
Activities
New14

Increased55

Unchanged16

Decreased50

Sold Out17

Top 10 Stock Holdingstotal 44.03%
VOO10.4

AGG8.15

IWM5.16

MSFT3.92

SPY3.74

 
VONE2.92

IWR2.86

AAPL2.62

GOOGL2.27

VCIT1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
10.4%
SHS
AGG
8.15%
CORE TOTUSBD ETF
IWM
5.16%
RUSSELL 2000 ETF
MSFT
3.92%
COM
SPY
3.74%
TR UNIT
VONE
2.92%
VNG RUS1000IDX
IWR
2.86%
RUS MID-CAP ETF
AAPL
2.62%
COM
GOOGL
2.27%
CAP STK CL A
VCIT
1.99%
INT-TERM CORP
JPM
1.85%
COM
JNJ
1.74%
COM
FB
1.58%
CL A
BRK.B
1.43%
CL B NEW
PFE
1.4%
COM
V
1.32%
COM CL A
LOW
1.29%
COM
UNH
1.27%
COM
IEF
1.18%
7-10 Y TR BD ETF
CVX
1.04%
COM
IBB
1.01%
NASDQ BIOTEC ETF
BAC
1%
COM
EMR
0.96%
COM
HON
0.95%
COM
PM
0.92%
COM
MDT
0.91%
SHS
BDX
0.87%
COM
CMCSA
0.86%
CL A
XHB
0.85%
S&P HOMEBUILD
ICE
0.85%
COM
C
0.82%
COM NEW
ACN
0.81%
SHS CLASS A
AXP
0.79%
COM
NSC
0.78%
COM
DWDP
0.77%
COM
AMT
0.74%
COM
VO
0.7%
MID CAP ETF
DHR
0.69%
COM
MDLZ
0.69%
CL A
MAR
0.66%
CL A
BKNG
0.64%
COM
TLT
0.62%
20+ YR TR BD ETF
SHPG
0.62%
SPONSORED ADR
FTV
0.6%
COM
IEO
0.6%
US OIL&GS EX ETF
XLB
0.57%
SBI MATERIALS
MCD
0.56%
COM
XLU
0.56%
SBI INT-UTILS
EA
0.56%
COM
EL
0.55%
CL A
AVGO
0.54%
COM
VZ
0.52%
COM
AMZN
0.51%
COM
MCHP
0.5%
COM
MRK
0.49%
COM
CL
0.48%
COM
SCHW
0.48%
COM
DUK
0.48%
COM NEW
WFC
0.46%
COM
TMO
0.45%
COM
MAS
0.45%
COM
RY
0.45%
COM
ROST
0.45%
COM
RTN
0.45%
COM NEW
TTWO
0.43%
COM
TXN
0.43%
COM
SO
0.43%
COM
WH
0.42%
COM
T
0.41%
COM
ATVI
0.41%
COM
TOT
0.38%
SPONSORED ADR
HAL
0.38%
COM
QCOM
0.38%
COM
PG
0.38%
COM
HD
0.38%
COM
PRU
0.37%
COM
ETN
0.36%
SHS
CSCO
0.36%
COM
INTC
0.36%
COM
LVS
0.31%
COM
CVS
0.31%
COM
CRM
0.28%
COM
NVDA
0.27%
COM
GSK
0.26%
SPONSORED ADR
IVV
0.25%
CORE S&P500 ETF
ABT
0.24%
COM
XOM
0.24%
COM
KHC
0.24%
COM
NFLX
0.23%
COM
ADBE
0.22%
COM
LUV
0.22%
COM
TGT
0.2%
COM
UPS
0.2%
CL B
XBI
0.2%
S&P BIOTECH
VYM
0.19%
HIGH DIV YLD
VNQ
0.17%
REIT ETF
IJH
0.16%
CORE S&P MCP ETF
COTY
0.15%
COM CL A
DVY
0.14%
SELECT DIVID ETF
ECL
0.14%
COM
IVW
0.14%
S&P 500 GRWT ETF
RDS/A
0.13%
SPONS ADR A
VV
0.1%
LARGE CAP ETF
MUAH
0.1%
19 AMT-FREE MN
PEP
0.1%
COM
SLB
0.1%
COM
KO
0.09%
COM
NEE
0.08%
COM
CTSH
0.08%
CL A
EFG
0.07%
EAFE GRWTH ETF
EFA
0.07%
MSCI EAFE ETF
ZMH
0.07%
COM
EFV
0.07%
EAFE VALUE ETF
USB
0.07%
COM NEW
TJX
0.07%
COM
IJR
0.07%
CORE S&P SCP ETF
DIS
0.06%
COM DISNEY
ABBV
0.06%
COM
PYPL
0.05%
COM
IJK
0.05%
S&P MC 400GR ETF
EEM
0.05%
MSCI EMG MKT ETF
IBM
0.05%
COM
GWW
0.04%
COM
BND
0.04%
TOTAL BND MRKT
ALE
0.04%
COM NEW
SCHD
0.04%
US DIVIDEND EQ
VB
0.04%
SMALL CP ETF
IGOV
0.04%
INTL TREA BD ETF
NKE
0.04%
CL B
CME
0.04%
COM
VEA
0.03%
FTSE DEV MKT ETF
OTTR
0.03%
COM
AMLP
0.03%
ALERIAN MLP
GE
0.02%
COM
BBX
0.01%
CL A
XLY
0.82%
SBI CONS DISCR
MYL
0.56%
SHS EURO
GD
0.48%
COM
DLTR
0.47%
COM
AGN
0.27%
SHS
EBAY
0.26%
COM
VBK
0.09%
SML CP GRW ETF
VBR
0.08%
SM CP VAL ETF
CSJ
0.07%
1-3 YR CR BD ETF
CVRR
0.07%
COMUNIT REP LT
IVE
0.04%
S&P 500 VAL ETF
VWO
0.03%
FTSE EMR MKT ETF
NUE
0.03%
COM
IJJ
0.03%
S&P MC 400VL ETF
ISRG
0.03%
COM NEW
ANDV
0.03%
COM
IRET
0.01%
SH BEN INT