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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$169B
$6.62M 0.54%
77,533
-6,122
-7% -$457K
HPQ icon
52
HP
HPQ
$25.9B
$6.41M 0.52%
+212,981
New +$5.96M
SO icon
53
Southern Company
SO
$109B
$6.39M 0.52%
91,074
+1,549
+2% +$106K
UNH icon
54
UnitedHealth
UNH
$389B
$6.19M 0.51%
11,760
+6,827
+138% +$3.64M
DOW icon
55
Dow Inc
DOW
$20.8B
$6.13M 0.5%
111,804
+2,887
+3% +$148K
OMC icon
56
Omnicom Group
OMC
$24.6B
$6.04M 0.49%
69,844
+4,827
+7% +$381K
VZ icon
57
Verizon
VZ
$201B
$5.82M 0.47%
154,310
-134
-0.1% -$4.74K
MNST icon
58
Monster Beverage
MNST
$95.6B
$5.34M 0.44%
92,641
+17,480
+23% +$934K
WDC icon
59
Western Digital
WDC
$160B
$5.3M 0.43%
134,008
-4,877
-4% -$171K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.07M 0.41%
118,614
-54,210
-31% -$2.17M
HAS icon
61
Hasbro
HAS
$13.6B
$4.85M 0.4%
95,045
+4,583
+5% +$231K
MU icon
62
Micron Technology
MU
$927B
$4.72M 0.39%
+55,339
New +$4.11M
TXN icon
63
Texas Instruments
TXN
$253B
$4.69M 0.38%
27,533
+24,473
+800% +$3.79M
NKE icon
64
Nike
NKE
$63.9B
$4.68M 0.38%
43,120
-742
-2% -$79.7K
WSO icon
65
Watsco Inc
WSO
$15.1B
$4.68M 0.38%
10,921
+30
+0.3% +$11.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$4.65M 0.38%
8,752
-1,530
-15% -$741K
WCC
67
WESCO International
WCC
$16.1B
$4.6M 0.38%
26,455
-24,813
-48% -$3.72M
NFLX icon
68
Netflix
NFLX
$301B
$4.58M 0.37%
94,110
+42,390
+82% +$1.85M
SPGI icon
69
S&P Global
SPGI
$126B
$4.58M 0.37%
10,388
+135
+1% +$53.3K
ICE icon
70
Intercontinental Exchange
ICE
$86.4B
$4.55M 0.37%
35,447
-27,256
-43% -$3.09M
ATR icon
71
AptarGroup
ATR
$8.8B
$4.51M 0.37%
36,459
+5,636
+18% +$709K
PINS icon
72
Pinterest
PINS
$13.6B
$4.44M 0.36%
+120,001
New +$3.77M
MMM icon
73
3M
MMM
$94.1B
$4.43M 0.36%
48,471
+1,113
+2% +$89.3K
KVUE icon
74
Kenvue
KVUE
$37.9B
$4.43M 0.36%
205,658
+28,691
+16% +$574K
WMT icon
75
Walmart Inc
WMT
$900B
$4.26M 0.35%
81,150
-152,070
-65% -$8.05M
1 2
3
4 5

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LI
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C
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.