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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$6.5M 0.48%
91,580
-130
-0.1% -$8.69K
MMM icon
52
3M
MMM
$94.1B
$6.3M 0.46%
46,099
-17,762
-28% -$2.17M
STX icon
53
Seagate
STX
$169B
$6.12M 0.45%
55,853
-18,866
-25% -$1.93M
HAS icon
54
Hasbro
HAS
$13.6B
$6.11M 0.45%
84,512
-1,060
-1% -$68.8K
WMT icon
55
Walmart Inc
WMT
$900B
$6.1M 0.45%
75,516
-4,931
-6% -$362K
CSCO icon
56
Cisco
CSCO
$456B
$5.97M 0.44%
112,210
+106,563
+1,887% +$5.18M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$5.91M 0.43%
9,547
+1,055
+12% +$625K
MRK icon
58
Merck
MRK
$326B
$5.9M 0.43%
51,918
+228
+0.4% +$27.1K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.6M 0.41%
116,122
-304
-0.3% -$13.9K
WDC icon
60
Western Digital
WDC
$160B
$5.4M 0.4%
104,616
-6,079
-5% -$307K
WSO icon
61
Watsco Inc
WSO
$15.1B
$5.33M 0.39%
10,838
-84
-0.8% -$40.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.29M 0.39%
+116,641
New +$5.09M
TGT icon
63
Target
TGT
$65.5B
$5.28M 0.39%
33,876
-1,468
-4% -$219K
MU icon
64
Micron Technology
MU
$927B
$5.26M 0.39%
50,743
-2,170
-4% -$227K
ICE icon
65
Intercontinental Exchange
ICE
$86.4B
$5.23M 0.38%
32,536
-1,541
-5% -$238K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.02M 0.37%
60,478
-1,149
-2% -$92.3K
VRT icon
67
Vertiv
VRT
$104B
$5.01M 0.37%
50,347
+30,642
+156% +$2.54M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.75M 0.35%
35,067
-9,188
-21% -$1.17M
DOW icon
69
Dow Inc
DOW
$20.8B
$4.46M 0.33%
81,729
-3,262
-4% -$172K
KVUE icon
70
Kenvue
KVUE
$37.9B
$4.43M 0.32%
191,345
+491
+0.3% +$10.2K
V icon
71
Visa
V
$697B
$4.34M 0.32%
15,795
-31,882
-67% -$8.62M
MA icon
72
Mastercard
MA
$497B
$4.19M 0.31%
8,485
+7,958
+1,510% +$3.7M
ORCL icon
73
Oracle
ORCL
$346B
$4.1M 0.3%
24,082
-1,442
-6% -$209K
UNH icon
74
UnitedHealth
UNH
$389B
$4.1M 0.3%
7,011
-246
-3% -$139K
MRSH
75
Marsh
MRSH
$91.7B
$4.09M 0.3%
18,353
-957
-5% -$212K
1 2
3
4 5

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LI
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SAM
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LBC
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MYAM
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Alerus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.