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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
+10.81%
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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.52%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$173B
$6.11M 0.56%
14,252
-185
-1% -$75.2K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$6.1M 0.56%
23,003
+6,289
+38% +$1.53M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.04M 0.55%
72,771
+2,600
+4% +$210K
PRU icon
54
Prudential Financial
PRU
$43B
$5.99M 0.55%
60,250
-1,207
-2% -$122K
OKTA icon
55
Okta
OKTA
$23.7B
$5.86M 0.54%
85,748
-61,704
-42% -$3.52M
RTX icon
56
RTX Corp
RTX
$295B
$5.77M 0.53%
+57,152
New +$5.38M
ABBV icon
57
AbbVie
ABBV
$465B
$5.75M 0.53%
35,567
-607
-2% -$93.1K
BALL icon
58
Ball Corp
BALL
$17.8B
$5.72M 0.52%
111,890
+8,389
+8% +$434K
ILMN icon
59
Illumina
ILMN
$29.2B
$5.71M 0.52%
29,046
+12,468
+75% +$2.58M
DHR icon
60
Danaher
DHR
$140B
$5.67M 0.52%
24,105
-3,012
-11% -$698K
CVS icon
61
CVS Health
CVS
$140B
$5.66M 0.52%
60,765
+7,631
+14% +$736K
INTC icon
62
Intel
INTC
$435B
$5.49M 0.5%
207,694
+25,849
+14% +$718K
IQV icon
63
IQVIA
IQV
$40.5B
$5.34M 0.49%
26,078
+2,652
+11% +$538K
SHOP icon
64
Shopify
SHOP
$169B
$5.23M 0.48%
150,581
+18,115
+14% +$619K
PSA icon
65
Public Storage
PSA
$61.7B
$5.22M 0.48%
18,635
+11,012
+144% +$3.21M
TSLA icon
66
Tesla
TSLA
$1.21T
$5.1M 0.47%
41,432
+6,323
+18% +$1.2M
VZ icon
67
Verizon
VZ
$201B
$5.1M 0.47%
129,530
+29,491
+29% +$1.11M
MDT icon
68
Medtronic
MDT
$111B
$5.02M 0.46%
64,609
-189
-0.3% -$15.3K
XOM icon
69
ExxonMobil
XOM
$634B
$4.99M 0.46%
45,261
-6,050
-12% -$648K
CDNS icon
70
Cadence Design Systems
CDNS
$95.1B
$4.98M 0.46%
+30,993
New +$4.95M
NWL icon
71
Newell Brands
NWL
$2.24B
$4.93M 0.45%
376,873
+50,255
+15% +$687K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.88M 0.45%
75,514
+69,670
+1,192% +$4.86M
LNG icon
73
Cheniere Energy
LNG
$52.8B
$4.51M 0.41%
30,106
-1,402
-4% -$235K
AXP icon
74
American Express
AXP
$227B
$4.41M 0.4%
29,854
-32,004
-52% -$4.74M
MET icon
75
MetLife
MET
$62.7B
$4.33M 0.4%
59,793
-32,224
-35% -$2.31M
1 2
3
4 5

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LI
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SAM
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LBC
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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

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

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.