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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
+3.98%
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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52B
$9.14M 0.68%
250,558
-12,049
-5% -$440K
IBM icon
27
IBM
IBM
$202B
$9.09M 0.68%
52,574
-26
-0% -$4.52K
CVX icon
28
Chevron
CVX
$388B
$9.01M 0.67%
57,584
-9,030
-14% -$1.44M
COR icon
29
Cencora
COR
$60.3B
$8.82M 0.66%
39,143
-1,029
-3% -$238K
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$8.76M 0.65%
57,624
+6,161
+12% +$885K
HEI icon
31
HEICO Corp
HEI
$48.9B
$8.69M 0.65%
38,849
-967
-2% -$204K
WFC icon
32
Wells Fargo
WFC
$261B
$8.65M 0.65%
145,713
-6,953
-5% -$410K
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$8.64M 0.65%
55,592
-591
-1% -$89.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$8.39M 0.63%
91,374
+1,088
+1% +$99.1K
ABBV icon
35
AbbVie
ABBV
$458B
$8.23M 0.62%
47,985
+1,189
+3% +$197K
HPE icon
36
Hewlett Packard
HPE
$63.2B
$8.23M 0.62%
+388,764
New +$7.17M
CLX icon
37
Clorox
CLX
$11.6B
$8.05M 0.6%
59,004
-12,901
-18% -$1.79M
MET icon
38
MetLife
MET
$61B
$8.02M 0.6%
114,294
+278
+0.2% +$19.8K
T icon
39
AT&T
T
$165B
$8M 0.6%
418,526
-11,763
-3% -$205K
UL icon
40
Unilever
UL
$131B
$7.94M 0.59%
128,319
-984
-0.8% -$58.1K
TSLA icon
41
Tesla
TSLA
$1.24T
$7.83M 0.59%
39,583
+13,593
+52% +$2.38M
BSX icon
42
Boston Scientific
BSX
$65.8B
$7.82M 0.58%
101,505
-1,834
-2% -$134K
BBY icon
43
Best Buy
BBY
$18B
$7.81M 0.58%
92,708
+871
+0.9% +$69.2K
ICLR icon
44
Icon
ICLR
$12.8B
$7.8M 0.58%
24,869
-417
-2% -$131K
STX icon
45
Seagate
STX
$193B
$7.72M 0.58%
74,719
-1,634
-2% -$153K
SPGI icon
46
S&P Global
SPGI
$126B
$7.22M 0.54%
16,198
+5,991
+59% +$2.57M
MU icon
47
Micron Technology
MU
$1.04T
$6.96M 0.52%
52,913
-1,889
-3% -$238K
ZTS icon
48
Zoetis
ZTS
$31.6B
$6.82M 0.51%
39,312
-957
-2% -$159K
GE icon
49
GE Aerospace
GE
$367B
$6.81M 0.51%
42,814
-10,198
-19% -$1.63M
MMM icon
50
3M
MMM
$89B
$6.53M 0.49%
63,861
-463
-0.7% -$45.1K
1
2
3 4 5

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NIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.