We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$93.2B
$8.43M 0.84%
49,625
-2,316
-4% -$383K
OKTA icon
27
Okta
OKTA
$24.2B
$8.39M 0.83%
+147,452
New +$12.7M
AXP icon
28
American Express
AXP
$228B
$8.35M 0.83%
61,858
+26,051
+73% +$3.94M
UNH icon
29
UnitedHealth
UNH
$381B
$8.22M 0.82%
16,278
-80
-0.5% -$42.1K
ETN icon
30
Eaton
ETN
$152B
$7.55M 0.75%
56,641
+3,171
+6% +$444K
CB icon
31
Chubb
CB
$139B
$6.94M 0.69%
38,166
+10,007
+36% +$1.9M
AVGO icon
32
Broadcom
AVGO
$1.81T
$6.86M 0.68%
154,400
-2,790
-2% -$143K
MRK icon
33
Merck
MRK
$326B
$6.78M 0.67%
78,757
+2,203
+3% +$197K
RIO icon
34
Rio Tinto
RIO
$148B
$6.71M 0.67%
121,777
+6,789
+6% +$391K
JPM icon
35
JPMorgan Chase
JPM
$941B
$6.62M 0.66%
63,317
-27,545
-30% -$3.16M
LLY icon
36
Eli Lilly
LLY
$1.07T
$6.51M 0.65%
20,144
+9,538
+90% +$3.02M
NOC icon
37
Northrop Grumman
NOC
$78.1B
$6.36M 0.63%
13,526
+1,993
+17% +$950K
EA icon
38
Electronic Arts
EA
$52.4B
$6.35M 0.63%
54,913
+16,249
+42% +$2.06M
DHR icon
39
Danaher
DHR
$136B
$6.21M 0.62%
27,117
+13,611
+101% +$3.33M
USB icon
40
US Bancorp
USB
$99B
$6.17M 0.61%
153,022
+63,074
+70% +$2.92M
BHP icon
41
BHP
BHP
$211B
$6.04M 0.6%
120,651
+56,558
+88% +$2.99M
IBM icon
42
IBM
IBM
$203B
$6M 0.6%
50,466
-618
-1% -$81.1K
SO icon
43
Southern Company
SO
$109B
$5.93M 0.59%
87,284
-501
-0.6% -$38K
LMT icon
44
Lockheed Martin
LMT
$135B
$5.6M 0.56%
14,496
+228
+2% +$95.2K
MET icon
45
MetLife
MET
$61.3B
$5.59M 0.56%
92,017
+29,535
+47% +$1.89M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.57M 0.55%
70,171
+31,937
+84% +$2.69M
DUK icon
47
Duke Energy
DUK
$101B
$5.52M 0.55%
59,318
+549
+0.9% +$59K
BBY icon
48
Best Buy
BBY
$18.6B
$5.46M 0.54%
+86,268
New +$6.39M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.73B
$5.43M 0.54%
+66,683
New +$6.31M
QSR icon
50
Restaurant Brands International
QSR
$25.6B
$5.37M 0.53%
101,054
-5,535
-5% -$313K
1
2
3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.