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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$8.98M 0.8%
91,703
+34,551
+60% +$3.4M
EA icon
27
Electronic Arts
EA
$52.4B
$8.98M 0.8%
74,518
+2,395
+3% +$281K
NKE icon
28
Nike
NKE
$62.5B
$8.89M 0.79%
72,514
+1,149
+2% +$141K
HEI icon
29
HEICO Corp
HEI
$49.9B
$8.44M 0.75%
+49,335
New +$8.31M
CVX icon
30
Chevron
CVX
$378B
$8.43M 0.75%
51,681
+30,810
+148% +$5.17M
RIO icon
31
Rio Tinto
RIO
$150B
$8.42M 0.75%
122,770
+234
+0.2% +$17K
JPM icon
32
JPMorgan Chase
JPM
$947B
$8.07M 0.72%
61,941
-749
-1% -$103K
LLY icon
33
Eli Lilly
LLY
$1.07T
$7.95M 0.71%
23,143
+854
+4% +$288K
CMS icon
34
CMS Energy
CMS
$22.9B
$7.88M 0.7%
+128,306
New +$7.89M
MRK icon
35
Merck
MRK
$323B
$7.76M 0.69%
72,959
+910
+1% +$98.2K
OKTA icon
36
Okta
OKTA
$23.9B
$7.5M 0.67%
87,022
+1,274
+1% +$97K
PZZA icon
37
Papa John's
PZZA
$997M
$7.47M 0.66%
99,645
+63,235
+174% +$5.36M
ELV icon
38
Elevance Health
ELV
$82.1B
$7.28M 0.65%
15,840
-12,428
-44% -$5.91M
OMC icon
39
Omnicom Group
OMC
$23.5B
$7.28M 0.65%
77,198
+26
+0% +$2.3K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$7.12M 0.63%
83,143
+52,751
+174% +$4.1M
HUM icon
41
Humana
HUM
$45.8B
$7.08M 0.63%
+14,593
New +$7.21M
CB icon
42
Chubb
CB
$139B
$7.05M 0.63%
36,299
-1,776
-5% -$373K
IBM icon
43
IBM
IBM
$204B
$7.02M 0.62%
53,551
+1,529
+3% +$205K
BUD icon
44
AB InBev
BUD
$156B
$7M 0.62%
104,901
-86,989
-45% -$5.26M
BURL icon
45
Burlington
BURL
$22.5B
$6.9M 0.61%
34,158
-404
-1% -$88.3K
INTC icon
46
Intel
INTC
$462B
$6.89M 0.61%
210,854
+3,160
+2% +$89.5K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$6.88M 0.61%
102,476
+1,545
+2% +$101K
SHOP icon
48
Shopify
SHOP
$165B
$6.71M 0.6%
139,970
-10,611
-7% -$467K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$6.7M 0.6%
11,622
+30
+0.3% +$16.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.62M 0.59%
159,818
-300,238
-65% -$12.8M
1
2
3 4 5

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LI
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SAM
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MYAM
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LGM
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Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.