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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$6.78M 0.57%
202,653
-8,201
-4% -$257K
MET icon
52
MetLife
MET
$61B
$6.69M 0.57%
118,396
+57,090
+93% +$3.17M
SO icon
53
Southern Company
SO
$110B
$6.6M 0.56%
94,004
+3,769
+4% +$270K
COR icon
54
Cencora
COR
$60.3B
$6.57M 0.56%
34,167
-7,120
-17% -$1.23M
T icon
55
AT&T
T
$165B
$6.39M 0.54%
400,541
+59,220
+17% +$1.01M
ABBV icon
56
AbbVie
ABBV
$458B
$6.36M 0.54%
47,216
+6,017
+15% +$882K
HAS icon
57
Hasbro
HAS
$12.6B
$6.23M 0.53%
+96,161
New +$5.62M
PLD icon
58
Prologis
PLD
$138B
$5.99M 0.51%
48,809
+23,461
+93% +$2.89M
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$5.75M 0.49%
11,028
-594
-5% -$321K
UNP icon
60
Union Pacific
UNP
$183B
$5.75M 0.49%
28,114
-16,679
-37% -$3.32M
MDT icon
61
Medtronic
MDT
$107B
$5.7M 0.48%
64,704
+175
+0.3% +$15.1K
IQV icon
62
IQVIA
IQV
$34.7B
$5.6M 0.47%
24,918
-1,356
-5% -$272K
VICI icon
63
VICI Properties
VICI
$29.4B
$5.6M 0.47%
178,145
-187
-0.1% -$6K
HUM icon
64
Humana
HUM
$46.7B
$5.59M 0.47%
12,494
-2,099
-14% -$1.06M
TSLA icon
65
Tesla
TSLA
$1.24T
$5.42M 0.46%
20,718
-2,116
-9% -$423K
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$961M
$5.33M 0.45%
67,684
+5,921
+10% +$463K
PZZA icon
67
Papa John's
PZZA
$999M
$5.21M 0.44%
70,505
-29,140
-29% -$2.16M
STX icon
68
Seagate
STX
$193B
$4.99M 0.42%
80,672
+3,254
+4% +$199K
VZ icon
69
Verizon
VZ
$194B
$4.98M 0.42%
133,780
-1,264
-0.9% -$46.8K
NKE icon
70
Nike
NKE
$61.9B
$4.96M 0.42%
44,932
-27,582
-38% -$3.23M
EL icon
71
Estee Lauder
EL
$29B
$4.7M 0.4%
23,923
+22,020
+1,157% +$4.67M
WDC icon
72
Western Digital
WDC
$179B
$4.64M 0.39%
161,812
-760
-0.5% -$21.1K
CVS icon
73
CVS Health
CVS
$137B
$4.58M 0.39%
66,225
+3,455
+6% +$246K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.52M 0.38%
54,306
+954
+2% +$79.8K
MRSH
75
Marsh
MRSH
$86.3B
$4.43M 0.37%
23,541
+499
+2% +$88.6K
1 2
3
4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.