Titelia

Holdings of ALERUS FINANCIAL NA

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Net assets
-
Positions
463 in 9 countries
Top ten
56.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Estee Lauder Cos Inc/The 372.7K $
402GLUCOTRACK INC 4,0002.6K $
403First Trust Rising Dividend Achievers ETF 372.5K $
404McCormick & Co Inc/MD 502.5K $
405Ishares Inc 312.4K $
406Charter Communications, Inc. 112.4K $
407Wendy's Co/The 3242.3K $
408Simon Property Group Inc 122.2K $
409Alcoa Corp 332.2K $
410Corteva Inc 242K $
411iShares Trust 401.8K $
412iShares U.S. Technology ETF 101.8K $
413TopBuild Corp 51.8K $
414iShares Core MSCI Emerging Markets ETF 241.7K $
415Zillow Group Inc 401.7K $
416Kite Realty Group Trust 621.5K $
417Snowflake Inc 101.5K $
418Ryanair Holdings PLC 261.5K $
419KLA Corp 11.5K $
420iShares MSCI USA Momentum Factor ETF 61.4K $
421Solventum Corp 221.4K $
422Warner Bros Discovery Inc 501.4K $
423GE HealthCare Technologies Inc 181.3K $
424Lumen Technologies Inc 1691.2K $
425Ishares Gold Trust 131.1K $
426IAC Inc 281.1K $
427Kohl's Corp 841.1K $
428Agilent Technologies Inc 91K $
429Wingstop Inc 6930 $
430iShares U.S. Infrastructure ETF 16915 $
431Phillips 66 5911 $
432LPL Financial Holdings Inc 3902 $
433F5 Inc 3868 $
434iShares Trust 4855 $
435Core Scientific Inc 48718 $
436Marriott International Inc/MD 2654 $
437Embecta Corp 72636 $
438Live Nation Entertainment Inc 4610 $
439iShares J.P. Morgan USD Emerging Markets Bond ETF 6564 $
440Ares Management Corp 5546 $
441Versant Media Group Inc 14518 $
442Organon & Co 81485 $
443VanEck Morningstar Wide Moat ETF 5484 $
444iShares Trust 21481 $
445iShares MSCI EAFE Small-Cap ETF 6470 $
446Accendra Health Inc 167381 $
447iShares MSCI EAFE Min Vol Factor ETF 4365 $
448SPDR Series Trust 1254 $
449PGIM ETF Trust 6208 $
450SPDR Series Trust 2196 $
451Vanguard Index Funds 1184 $
452Mattel Inc 12174 $
453Sylvamo Corp 4169 $
454Jefferies Financial Group Inc 3124 $
455CEL-SCI Corp 38122 $
456Cleveland-Cliffs Inc 14118 $
457Angi Inc 1496 $
458HSBC Holdings PLC 182 $
459Global X Funds 171 $
460Procore Technologies Inc 157 $
461iShares Trust 147 $
462Gap Inc/The 124 $
463American Airlines Group Inc 221 $

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Sector breakdown

  • Funds 37.0 %
  • Technology 15.2 %
  • Financials 6.5 %
  • Communication 5.3 %
  • Health care 5.0 %
  • Industrials 4.1 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 16.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Belgium 0.0 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4521.7B $99.91 %
2United Kingdom41.3M $0.08 %
3Belgium172.4K $0.00 %
4Taiwan128.7K $0.00 %
5Australia124.2K $0.00 %
6Netherlands121.1K $0.00 %
7Germany17.7K $0.00 %
8Denmark16.8K $0.00 %
9Ireland11.5K $0.00 %
Cite this page

Titelia. "Holdings of ALERUS FINANCIAL NA". https://titelia.com/en/funds/US13F919458