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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
-3.16%
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
$1.13B
AUM Growth
-$52M
Cap. Flow
-$6.61M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
ABT icon
Abbott
ABT
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
2
BHP icon
BHP
BHP
+$15.6M
3
CMS icon
CMS Energy
CMS
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$9.61M 0.85%
119,342
-18,982
-14% -$1.6M
LLY icon
27
Eli Lilly
LLY
$1.07T
$9.45M 0.84%
17,590
-4,862
-22% -$2.51M
TSLA icon
28
Tesla
TSLA
$1.21T
$9.07M 0.8%
36,255
+15,537
+75% +$3.99M
BABA icon
29
Alibaba
BABA
$274B
$8.96M 0.79%
103,266
+1,651
+2% +$151K
HEI icon
30
HEICO Corp
HEI
$49.4B
$8M 0.71%
49,384
+356
+0.7% +$60.4K
ZTS icon
31
Zoetis
ZTS
$32.5B
$7.98M 0.71%
+45,850
New +$8.32M
AVGO icon
32
Broadcom
AVGO
$1.8T
$7.9M 0.7%
95,080
-41,640
-30% -$3.61M
WFC icon
33
Wells Fargo
WFC
$265B
$7.79M 0.69%
190,529
-10,475
-5% -$452K
IBM icon
34
IBM
IBM
$204B
$7.6M 0.67%
54,172
-3,225
-6% -$459K
UL icon
35
Unilever
UL
$133B
$7.48M 0.66%
134,516
+9,729
+8% +$562K
WCC
36
WESCO International
WCC
$15.8B
$7.37M 0.65%
51,268
+2,553
+5% +$412K
PH icon
37
Parker-Hannifin
PH
$123B
$7.34M 0.65%
+18,855
New +$7.58M
MET icon
38
MetLife
MET
$61.5B
$7.26M 0.64%
115,464
-2,932
-2% -$183K
FITB
39
Fifth Third Bancorp
FITB
$51.9B
$7.22M 0.64%
284,972
-215,108
-43% -$5.8M
CDNS icon
40
Cadence Design Systems
CDNS
$93.5B
$7.11M 0.63%
30,348
-499
-2% -$117K
ABBV icon
41
AbbVie
ABBV
$461B
$6.91M 0.61%
46,345
-871
-2% -$128K
ICE icon
42
Intercontinental Exchange
ICE
$83.6B
$6.9M 0.61%
62,703
+997
+2% +$114K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$6.88M 0.61%
22,920
+19,122
+503% +$5.76M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.87M 0.61%
77,485
+7,624
+11% +$733K
MRK icon
45
Merck
MRK
$326B
$6.86M 0.61%
66,682
-5,893
-8% -$635K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.79M 0.6%
+172,824
New +$7.1M
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$971M
$6.73M 0.6%
84,214
+16,530
+24% +$1.33M
INTC icon
48
Intel
INTC
$448B
$6.71M 0.59%
188,868
-13,785
-7% -$480K
T icon
49
AT&T
T
$167B
$6.12M 0.54%
407,238
+6,697
+2% +$98.2K
BBY icon
50
Best Buy
BBY
$18.5B
$6M 0.53%
86,364
-2,441
-3% -$189K
1
2
3 4 5

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Alerus Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
  • Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
  • Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
  • Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
  • Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.