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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.8B
$9.2M 0.75%
57,183
-15,168
-21% -$2.26M
FITB
27
Fifth Third Bancorp
FITB
$51.5B
$9.1M 0.74%
263,766
-21,206
-7% -$588K
ZTS icon
28
Zoetis
ZTS
$32.4B
$9.07M 0.74%
45,946
+96
+0.2% +$17K
INTC icon
29
Intel
INTC
$454B
$8.81M 0.72%
175,381
-13,487
-7% -$548K
PH icon
30
Parker-Hannifin
PH
$124B
$8.8M 0.72%
19,099
+244
+1% +$102K
XOM icon
31
ExxonMobil
XOM
$642B
$8.79M 0.72%
87,953
-66,660
-43% -$7.01M
IBM icon
32
IBM
IBM
$205B
$8.67M 0.71%
53,008
-1,164
-2% -$176K
COR icon
33
Cencora
COR
$60.9B
$8.37M 0.68%
40,754
-26,797
-40% -$5.23M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.36M 0.68%
+86,715
New +$8.02M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.22M 0.67%
72,142
+13,782
+24% +$1.45M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.21M 0.67%
113,977
+40,579
+55% +$2.81M
CDNS icon
37
Cadence Design Systems
CDNS
$92.9B
$7.89M 0.64%
28,983
-1,365
-4% -$352K
UL icon
38
Unilever
UL
$133B
$7.81M 0.64%
143,289
+8,773
+7% +$473K
WFC icon
39
Wells Fargo
WFC
$264B
$7.69M 0.63%
156,257
-34,272
-18% -$1.48M
MET icon
40
MetLife
MET
$61B
$7.55M 0.62%
114,152
-1,312
-1% -$82.1K
MRK icon
41
Merck
MRK
$324B
$7.39M 0.6%
67,760
+1,078
+2% +$112K
EQIX icon
42
Equinix
EQIX
$103B
$7.29M 0.6%
+9,055
New +$6.95M
ABBV icon
43
AbbVie
ABBV
$457B
$7.24M 0.59%
46,722
+377
+0.8% +$55K
HEI icon
44
HEICO Corp
HEI
$49.7B
$7.22M 0.59%
40,371
-9,013
-18% -$1.53M
ICLR icon
45
Icon
ICLR
$13.1B
$7.22M 0.59%
+25,509
New +$6.6M
T icon
46
AT&T
T
$168B
$7.16M 0.58%
426,512
+19,274
+5% +$304K
BBY icon
47
Best Buy
BBY
$18.8B
$7.09M 0.58%
90,605
+4,241
+5% +$299K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$6.99M 0.57%
89,416
+3,266
+4% +$227K
TSLA icon
49
Tesla
TSLA
$1.21T
$6.84M 0.56%
27,514
-8,741
-24% -$2.08M
UNP icon
50
Union Pacific
UNP
$177B
$6.83M 0.56%
27,806
+413
+2% +$90.8K
1
2
3 4 5

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BGM
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LI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

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

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.