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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
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$10.4M 0.79%
18,737
-362
-2% -$184K
IBM icon
27
IBM
IBM
$204B
$10M 0.76%
52,600
-408
-0.8% -$74.4K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$9.77M 0.74%
262,607
-1,159
-0.4% -$40.3K
COR icon
29
Cencora
COR
$60.5B
$9.76M 0.74%
40,172
-582
-1% -$134K
SO icon
30
Southern Company
SO
$109B
$9.27M 0.7%
129,259
+38,185
+42% +$2.64M
MRK icon
31
Merck
MRK
$323B
$8.89M 0.67%
67,349
-411
-0.6% -$50.7K
WFC icon
32
Wells Fargo
WFC
$264B
$8.85M 0.67%
152,666
-3,591
-2% -$188K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.54M 0.65%
+90,286
New +$8.54M
ABBV icon
34
AbbVie
ABBV
$454B
$8.52M 0.64%
46,796
+74
+0.2% +$12.8K
ICLR icon
35
Icon
ICLR
$13B
$8.49M 0.64%
25,286
-223
-0.9% -$65.7K
MET icon
36
MetLife
MET
$61.2B
$8.45M 0.64%
114,016
-136
-0.1% -$9.48K
TTWO icon
37
Take-Two Interactive
TTWO
$45.3B
$8.34M 0.63%
56,183
-1,000
-2% -$155K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.3M 0.63%
79,720
-226,452
-74% -$22.9M
INTC icon
39
Intel
INTC
$462B
$7.67M 0.58%
173,549
-1,832
-1% -$81.6K
HEI icon
40
HEICO Corp
HEI
$49.9B
$7.6M 0.57%
39,816
-555
-1% -$103K
T icon
41
AT&T
T
$167B
$7.57M 0.57%
430,289
+3,777
+0.9% +$64.5K
BBY icon
42
Best Buy
BBY
$18.6B
$7.53M 0.57%
91,837
+1,232
+1% +$93.7K
GE icon
43
GE Aerospace
GE
$375B
$7.43M 0.56%
+53,012
New +$6.25M
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$7.41M 0.56%
+51,463
New +$7.27M
UL icon
45
Unilever
UL
$132B
$7.3M 0.55%
129,303
-13,986
-10% -$775K
QSR icon
46
Restaurant Brands International
QSR
$25.8B
$7.12M 0.54%
89,674
+258
+0.3% +$20.1K
STX icon
47
Seagate
STX
$185B
$7.1M 0.54%
76,353
-1,180
-2% -$104K
BSX icon
48
Boston Scientific
BSX
$67.6B
$7.08M 0.53%
103,339
+37,051
+56% +$2.38M
ZTS icon
49
Zoetis
ZTS
$32.2B
$6.81M 0.51%
40,269
-5,677
-12% -$1.06M
UNP icon
50
Union Pacific
UNP
$178B
$6.81M 0.51%
27,706
-100
-0.4% -$24.6K
1
2
3 4 5

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LI
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.