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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$9.54M 0.7%
35,202
-269
-0.8% -$74.4K
PH icon
27
Parker-Hannifin
PH
$125B
$9.53M 0.7%
15,086
-3,035
-17% -$1.72M
BBY icon
28
Best Buy
BBY
$18B
$9.46M 0.69%
91,621
-1,087
-1% -$97.9K
ABBV icon
29
AbbVie
ABBV
$458B
$9.37M 0.69%
47,465
-520
-1% -$97K
CLX icon
30
Clorox
CLX
$11.6B
$9.37M 0.69%
57,492
-1,512
-3% -$224K
MET icon
31
MetLife
MET
$61B
$9.34M 0.69%
113,181
-1,113
-1% -$83.1K
T icon
32
AT&T
T
$165B
$9.11M 0.67%
414,149
-4,377
-1% -$87.1K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.06M 0.66%
92,342
+968
+1% +$93.3K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$9.02M 0.66%
55,756
-1,868
-3% -$286K
UL icon
35
Unilever
UL
$131B
$8.9M 0.65%
121,779
-6,540
-5% -$452K
COR icon
36
Cencora
COR
$60.3B
$8.63M 0.63%
38,336
-807
-2% -$187K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$8.61M 0.63%
53,127
+24,296
+84% +$3.87M
CVX icon
38
Chevron
CVX
$388B
$8.49M 0.62%
57,625
+41
+0.1% +$6.1K
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$8.4M 0.62%
54,637
-955
-2% -$145K
BSX icon
40
Boston Scientific
BSX
$65.8B
$8.18M 0.6%
97,607
-3,898
-4% -$307K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.06M 0.59%
183,706
-50,492
-22% -$2.26M
SPGI icon
42
S&P Global
SPGI
$126B
$8.06M 0.59%
15,601
-597
-4% -$295K
HPE icon
43
Hewlett Packard
HPE
$63.2B
$8.02M 0.59%
391,946
+3,182
+0.8% +$60.8K
GE icon
44
GE Aerospace
GE
$367B
$7.96M 0.58%
42,197
-617
-1% -$105K
WFC icon
45
Wells Fargo
WFC
$261B
$7.84M 0.58%
138,712
-7,001
-5% -$396K
ZTS icon
46
Zoetis
ZTS
$31.6B
$7M 0.51%
35,813
-3,499
-9% -$645K
VZ icon
47
Verizon
VZ
$194B
$6.92M 0.51%
154,028
-848
-0.5% -$35.4K
ICLR icon
48
Icon
ICLR
$12.8B
$6.9M 0.51%
24,020
-849
-3% -$268K
CEG icon
49
Constellation Energy
CEG
$98B
$6.89M 0.51%
+26,494
New +$5.26M
QSR icon
50
Restaurant Brands International
QSR
$25.1B
$6.67M 0.49%
92,417
+1,046
+1% +$73.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.