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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
+0.99%
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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26B
$6.28M 0.48%
96,301
+3,884
+4% +$269K
VZ icon
52
Verizon
VZ
$201B
$6.23M 0.48%
155,688
+1,660
+1% +$70K
KVUE icon
53
Kenvue
KVUE
$37.9B
$6.15M 0.47%
288,088
+96,743
+51% +$2.19M
HEI icon
54
HEICO Corp
HEI
$50.8B
$6.07M 0.47%
25,549
-11,318
-31% -$2.93M
MMM icon
55
3M
MMM
$94.1B
$5.99M 0.46%
46,380
+281
+0.6% +$36.9K
MA icon
56
Mastercard
MA
$497B
$5.77M 0.44%
10,959
+2,474
+29% +$1.28M
ROK icon
57
Rockwell Automation
ROK
$52.4B
$5.47M 0.42%
+19,139
New +$5.38M
NOW icon
58
ServiceNow
NOW
$114B
$5.16M 0.4%
24,345
+6,660
+38% +$1.35M
WSO icon
59
Watsco Inc
WSO
$15.1B
$5.06M 0.39%
10,677
-161
-1% -$81.5K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$5.05M 0.39%
9,678
+6,186
+177% +$3.22M
VRT icon
61
Vertiv
VRT
$104B
$4.95M 0.38%
43,564
-6,783
-13% -$805K
STX icon
62
Seagate
STX
$169B
$4.93M 0.38%
57,174
+1,321
+2% +$133K
HAS icon
63
Hasbro
HAS
$13.6B
$4.82M 0.37%
86,276
+1,764
+2% +$115K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.77M 0.36%
113,284
-2,838
-2% -$131K
BAC icon
65
Bank of America
BAC
$439B
$4.76M 0.36%
108,305
+96,571
+823% +$4.25M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.71M 0.36%
41,992
+15,772
+60% +$1.69M
TGT icon
67
Target
TGT
$65.5B
$4.69M 0.36%
34,728
+852
+3% +$122K
VST icon
68
Vistra
VST
$50.1B
$4.5M 0.34%
+32,613
New +$4.53M
WDC icon
69
Western Digital
WDC
$160B
$4.45M 0.34%
98,672
-5,944
-6% -$299K
V icon
70
Visa
V
$697B
$4.28M 0.33%
13,555
-2,240
-14% -$674K
PGR icon
71
Progressive
PGR
$128B
$4.13M 0.32%
+17,238
New +$4.34M
ZTS icon
72
Zoetis
ZTS
$32.5B
$4.08M 0.31%
25,037
-10,776
-30% -$1.93M
MU icon
73
Micron Technology
MU
$927B
$3.99M 0.31%
47,353
-3,390
-7% -$345K
CEG icon
74
Constellation Energy
CEG
$92.8B
$3.98M 0.3%
17,773
-8,721
-33% -$2.17M
ORCL icon
75
Oracle
ORCL
$346B
$3.78M 0.29%
22,689
-1,393
-6% -$247K
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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Alerus Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

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

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.