Titelia

Holdings of ALERUS FINANCIAL NA

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Technology 15.4 %
  • Financials 6.5 %
  • Communication 5.3 %
  • Health care 5.0 %
  • Industrials 3.8 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BE 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4521.7B $99.91 %
2GB41.3M $0.08 %
3BE172.4K $0.00 %
4TW128.7K $0.00 %
5AU124.2K $0.00 %
6NL121.1K $0.00 %
7DE17.7K $0.00 %
8DK16.8K $0.00 %
9IE11.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Taiwan Semiconductor Manufacturing Co Ltd 8528.7K $
302Ralliant Corp 69028.7K $
303Broadwind Inc 13,23927.5K $
304Select Sector Spdr Trust 50224.8K $
305BHP Group Ltd 33324.2K $
306Vanguard International Equity Index Funds 44724.2K $
307MDU Resources Group Inc 1,15523.9K $
308iShares Russell 1000 Growth ETF 5623.9K $
309FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 20023.9K $
310DFA Dimensional US Marketwide Value ETF 48523.5K $
311UGI Corp 64523.5K $
312Knife River Corp 27422.4K $
313Chewy Inc 82522.3K $
314SPDR Gold Shares 5121.9K $
315iShares Russell Top 200 Growth 8821.9K $
316ASML Holding NV 1621.1K $
317Qnity Electronics Inc 18120.9K $
318L3Harris Technologies Inc 6020.7K $
319GSK PLC 36420.1K $
320Vistra Corp 12118.2K $
321NIKE Inc 33917.9K $
322SPDR Series Trust 14017.9K $
323OXFORD SQUARE CAPITAL CORP 10,00017.7K $
324Air Products and Chemicals Inc 6017.4K $
325Schwab Strategic Trust 58016.9K $
326AutoZone Inc 516.9K $
327PayPal Holdings Inc 36016.3K $
328Vanguard Value ETF 8216.1K $
329Cummins Inc 2915.6K $
330State Street Spdr Dow Jones Industrial Average Etf Trust 3315.3K $
331Kroger Co/The 20014.5K $
332Yum! Brands Inc 8513.2K $
333Waters Corp 4413.1K $
334Ulta Beauty Inc 2513.1K $
335Amgen Inc 3713K $
336Goldman Sachs ETF Trust 15112.8K $
337Motorola Solutions Inc 2912.6K $
338Enova International Inc 9212.5K $
339American Electric Power Co Inc 8611.3K $
340Main Street Capital Corp. 20610.9K $
341VanEck Gold Miners ETF/USA 11610.6K $
342Vanguard FTSE All-World ex-US ETF 14010.5K $
343Constellation Brands Inc 7010.5K $
344Reaves Utility Income Fund 26710.5K $
345AMETEK Inc 469.9K $
346Modine Manufacturing Co 459.8K $
347LTC Properties Inc 2619.7K $
348Waste Management Inc 429.7K $
349Vanguard Mega Cap Growth ETF 269.6K $
350Atmos Energy Corp 509.2K $
351InvenTrust Properties Corp 3009.1K $
352Prologis Inc 699.1K $
353Solstice Advanced Materials Inc 1158.8K $
354Dover Corp 428.8K $
355iShares Trust 1568.2K $
356Illinois Tool Works Inc 318.1K $
357SAP SE 457.7K $
358Hercules Capital Inc 5177.6K $
359Assurant Inc 357.6K $
360Coterra Energy Inc 2087.3K $
361Tenet Healthcare Corp 387.2K $
362Polaris Inc 1276.9K $
363First Trust Exchange-Traded Fund VIII 1456.9K $
364Viatris Inc 5096.9K $
365Novo Nordisk A/S 1866.8K $
366BP PLC 1446.8K $
367CMS Energy Corp 846.5K $
368Zoetis Inc 556.5K $
369Elevance Health Inc 226.4K $
370Select Sector Spdr Trust 586.3K $
371IQVIA Holdings Inc 376.3K $
372Dollar Tree Inc 576.2K $
373Phillips Edison & Co Inc 1666.2K $
374Cartesian Therapeutics Inc 1,0006.2K $
375iShares Core MSCI EAFE ETF 645.8K $
376Alpha Metallurgical Resources Inc 285.7K $
377iShares Bitcoin Trust ETF 1485.7K $
378Xenia Hotels & Resorts Inc 3755.6K $
379American Tower Corp 325.5K $
380iShares U.S. Real Estate ETF 575.4K $
381Macy's Inc 2975.4K $
382Annaly Capital Management Inc 2505.3K $
383iShares Trust 675K $
384Western Asset High Income Fund II Inc. 1,2324.9K $
385Arthur J Gallagher & Co 224.8K $
386Old Dominion Freight Line Inc 244.7K $
387RPM International Inc 464.6K $
388BlackRock ETF Trust 754.4K $
389Dollar General Corp 364.3K $
390iShares Trust 224.2K $
391Levi Strauss & Co 2254.2K $
392Expand Energy Corp 343.7K $
393Yum China Holdings Inc 763.7K $
394Avient Corp 1013.7K $
395Chipotle Mexican Grill Inc 1143.6K $
396Enovis Corp 1483.4K $
397General Dynamics Corp 93.1K $
398First Trust Exchange-Traded Fund III 433K $
399Ishares S&p 100 Etf 92.9K $
400iShares Russell 2000 Growth ETF 92.8K $