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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
+0.99%
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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.8B
$9.55M 0.73%
51,882
-2,755
-5% -$478K
MET icon
27
MetLife
MET
$61.4B
$9.24M 0.71%
112,842
-339
-0.3% -$28.2K
T icon
28
AT&T
T
$167B
$9.17M 0.7%
402,641
-11,508
-3% -$259K
DLR icon
29
Digital Realty Trust
DLR
$71.5B
$9.11M 0.7%
51,362
-4,394
-8% -$780K
CLX icon
30
Clorox
CLX
$11.7B
$9.1M 0.7%
56,056
-1,436
-2% -$235K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.73M 0.67%
203,746
+20,040
+11% +$911K
PH icon
32
Parker-Hannifin
PH
$124B
$8.7M 0.67%
13,677
-1,409
-9% -$933K
ABBV icon
33
AbbVie
ABBV
$458B
$8.55M 0.65%
48,087
+622
+1% +$114K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.51M 0.65%
97,459
+5,117
+6% +$471K
CVX icon
35
Chevron
CVX
$381B
$8.44M 0.65%
58,289
+664
+1% +$102K
HPE icon
36
Hewlett Packard
HPE
$62.7B
$8.36M 0.64%
391,597
-349
-0.1% -$7.37K
BSX icon
37
Boston Scientific
BSX
$68.6B
$8.07M 0.62%
90,400
-7,207
-7% -$634K
BBY icon
38
Best Buy
BBY
$18.7B
$7.92M 0.61%
92,276
+655
+0.7% +$59.8K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$7.84M 0.6%
54,185
+1,058
+2% +$164K
NFLX icon
40
Netflix
NFLX
$296B
$7.77M 0.6%
87,220
-4,360
-5% -$359K
UL icon
41
Unilever
UL
$132B
$7.76M 0.59%
121,667
-112
-0.1% -$7.56K
UNH icon
42
UnitedHealth
UNH
$380B
$7.63M 0.58%
15,093
+8,082
+115% +$4.59M
COR icon
43
Cencora
COR
$60.6B
$7.62M 0.58%
33,896
-4,440
-12% -$1.04M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.32M 0.56%
151,397
+34,756
+30% +$1.68M
PG icon
45
Procter & Gamble
PG
$346B
$7.18M 0.55%
42,834
+19,223
+81% +$3.27M
WFC icon
46
Wells Fargo
WFC
$264B
$6.92M 0.53%
98,465
-40,247
-29% -$2.75M
CSCO icon
47
Cisco
CSCO
$450B
$6.89M 0.53%
116,386
+4,176
+4% +$239K
SPGI icon
48
S&P Global
SPGI
$130B
$6.76M 0.52%
13,566
-2,035
-13% -$1.03M
GE icon
49
GE Aerospace
GE
$375B
$6.6M 0.51%
39,575
-2,622
-6% -$468K
WMT icon
50
Walmart Inc
WMT
$886B
$6.39M 0.49%
70,750
-4,766
-6% -$414K
1
2
3 4 5

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
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MYAM
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Alerus Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

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

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.