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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
-6.84%
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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$5.37M 0.53%
64,181
+38,841
+153% +$3.76M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$5.37M 0.53%
10,581
+3,602
+52% +$2.02M
PRU icon
53
Prudential Financial
PRU
$43B
$5.27M 0.52%
61,457
+1,224
+2% +$118K
MDT icon
54
Medtronic
MDT
$111B
$5.23M 0.52%
64,798
-6
-0% -$539
LNG icon
55
Cheniere Energy
LNG
$52.8B
$5.23M 0.52%
31,508
-2,426
-7% -$368K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$5.14M 0.51%
423,770
+37,650
+10% +$595K
CVS icon
57
CVS Health
CVS
$140B
$5.07M 0.5%
53,134
+18,193
+52% +$1.8M
BG icon
58
Bunge Global
BG
$22.8B
$5.05M 0.5%
61,213
+28,923
+90% +$2.69M
OMC icon
59
Omnicom Group
OMC
$24.6B
$5.02M 0.5%
79,607
-245
-0.3% -$16.6K
BALL icon
60
Ball Corp
BALL
$17.8B
$5M 0.5%
+103,501
New +$6.36M
UL icon
61
Unilever
UL
$144B
$4.96M 0.49%
+100,573
New +$5.25M
ABBV icon
62
AbbVie
ABBV
$465B
$4.86M 0.48%
36,174
-802
-2% -$115K
MA icon
63
Mastercard
MA
$497B
$4.83M 0.48%
16,987
-10,224
-38% -$3.39M
DE icon
64
Deere & Co
DE
$173B
$4.82M 0.48%
14,437
+2,494
+21% +$854K
T icon
65
AT&T
T
$169B
$4.74M 0.47%
309,253
+555
+0.2% +$10.1K
INTC icon
66
Intel
INTC
$435B
$4.69M 0.47%
181,845
+172,713
+1,891% +$5.89M
ALGN icon
67
Align Technology
ALGN
$12.6B
$4.62M 0.46%
+22,326
New +$5.75M
MRSH
68
Marsh
MRSH
$91.7B
$4.58M 0.46%
30,651
+9,840
+47% +$1.58M
NWL icon
69
Newell Brands
NWL
$2.24B
$4.54M 0.45%
326,618
+49,344
+18% +$921K
XOM icon
70
ExxonMobil
XOM
$634B
$4.48M 0.45%
51,311
+18,078
+54% +$1.65M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.39M 0.44%
+42,894
New +$4.83M
IQV icon
72
IQVIA
IQV
$40.5B
$4.24M 0.42%
23,426
+13,328
+132% +$2.92M
VFC icon
73
VF Corp
VFC
$7.16B
$4.23M 0.42%
+141,355
New +$6.1M
CVNA icon
74
Carvana
CVNA
$47.3B
$4.16M 0.41%
1,025,110
+31,355
+3% +$204K
VZ icon
75
Verizon
VZ
$201B
$3.8M 0.38%
100,039
-3,457
-3% -$154K
1 2
3
4 5

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LI
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C
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LBC
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Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.