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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$10.5M 0.89%
22,452
-691
-3% -$290K
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$10.2M 0.87%
71,227
+41,792
+142% +$6.15M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$9.62M 0.81%
114,086
+30,943
+37% +$2.5M
RTX icon
29
RTX Corp
RTX
$287B
$9.6M 0.81%
97,968
+6,265
+7% +$613K
JPM icon
30
JPMorgan Chase
JPM
$939B
$9.33M 0.79%
64,133
+2,192
+4% +$301K
ENOV icon
31
Enovis
ENOV
$1.56B
$8.82M 0.75%
+137,531
New +$7.83M
WCC
32
WESCO International
WCC
$16.2B
$8.72M 0.74%
48,715
+20,221
+71% +$2.95M
HEI icon
33
HEICO Corp
HEI
$48.9B
$8.68M 0.73%
49,028
-307
-0.6% -$51.7K
WFC icon
34
Wells Fargo
WFC
$261B
$8.58M 0.73%
201,004
+100,083
+99% +$4.03M
CVX icon
35
Chevron
CVX
$388B
$8.55M 0.72%
54,367
+2,686
+5% +$431K
RIO icon
36
Rio Tinto
RIO
$148B
$8.49M 0.72%
133,000
+10,230
+8% +$658K
BABA icon
37
Alibaba
BABA
$269B
$8.47M 0.72%
101,615
+53,029
+109% +$4.64M
MRK icon
38
Merck
MRK
$324B
$8.37M 0.71%
72,575
-384
-0.5% -$43.6K
AAP icon
39
Advance Auto Parts
AAP
$3.37B
$8.31M 0.7%
118,146
+14,956
+14% +$1.54M
IBM icon
40
IBM
IBM
$202B
$7.68M 0.65%
57,397
+3,846
+7% +$496K
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$7.55M 0.64%
97,416
-5,060
-5% -$365K
UL icon
42
Unilever
UL
$131B
$7.32M 0.62%
124,787
-85,319
-41% -$5.07M
BBY icon
43
Best Buy
BBY
$18B
$7.28M 0.62%
88,805
+6,089
+7% +$455K
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$7.23M 0.61%
30,847
-571
-2% -$124K
EA icon
45
Electronic Arts
EA
$52.4B
$7.21M 0.61%
55,622
-18,896
-25% -$2.39M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.19M 0.61%
+69,861
New +$7.25M
SPGI icon
47
S&P Global
SPGI
$126B
$7.18M 0.61%
+17,918
New +$6.55M
ELV icon
48
Elevance Health
ELV
$81.9B
$7.09M 0.6%
15,967
+127
+0.8% +$58.6K
OMC icon
49
Omnicom Group
OMC
$22.7B
$6.98M 0.59%
73,336
-3,862
-5% -$359K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$6.98M 0.59%
61,706
+29,326
+91% +$3.18M
1
2
3 4 5

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.