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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
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$6.8M 0.51%
70,251
+407
+0.6% +$36.5K
HPQ icon
52
HP
HPQ
$26.1B
$6.65M 0.5%
220,017
+7,036
+3% +$207K
VZ icon
53
Verizon
VZ
$201B
$6.51M 0.49%
155,222
+912
+0.6% +$36.8K
WDC icon
54
Western Digital
WDC
$164B
$6.47M 0.49%
125,493
-8,515
-6% -$373K
MU icon
55
Micron Technology
MU
$880B
$6.46M 0.49%
54,802
-537
-1% -$48.6K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.81B
$6.02M 0.45%
+193,445
New +$5.83M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.85M 0.44%
46,441
-25,701
-36% -$3.02M
MMM icon
58
3M
MMM
$92.5B
$5.7M 0.43%
64,324
+15,853
+33% +$1.31M
NFLX icon
59
Netflix
NFLX
$304B
$5.67M 0.43%
93,310
-800
-0.9% -$45.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$5.56M 0.42%
119,704
+1,090
+0.9% +$46.9K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.39M 0.41%
58,636
-45,420
-44% -$4.04M
MNST icon
62
Monster Beverage
MNST
$95.2B
$5.23M 0.39%
88,189
-4,452
-5% -$256K
ATR icon
63
AptarGroup
ATR
$8.62B
$5.15M 0.39%
35,822
-637
-2% -$86.3K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$4.95M 0.37%
8,520
-232
-3% -$130K
WMT icon
65
Walmart Inc
WMT
$908B
$4.94M 0.37%
82,062
+912
+1% +$52.2K
DOW icon
66
Dow Inc
DOW
$22B
$4.86M 0.37%
83,965
-27,839
-25% -$1.54M
HAS icon
67
Hasbro
HAS
$13.6B
$4.85M 0.37%
85,864
-9,181
-10% -$467K
ICE icon
68
Intercontinental Exchange
ICE
$87.3B
$4.78M 0.36%
34,754
-693
-2% -$92K
WSO icon
69
Watsco Inc
WSO
$12.8B
$4.75M 0.36%
10,996
+75
+0.7% +$30.1K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.71M 0.36%
61,689
-52,288
-46% -$3.87M
TSLA icon
71
Tesla
TSLA
$1.2T
$4.57M 0.35%
25,990
-1,524
-6% -$298K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$4.41M 0.33%
8,443
-115
-1% -$59.4K
SPGI icon
73
S&P Global
SPGI
$123B
$4.34M 0.33%
10,207
-181
-2% -$78.5K
KVUE icon
74
Kenvue
KVUE
$37.8B
$4.08M 0.31%
190,173
-15,485
-8% -$314K
MRSH
75
Marsh
MRSH
$93.8B
$4.04M 0.31%
19,624
-506
-3% -$101K
1 2
3
4 5

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LI
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LBC
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Alerus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.