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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
-6.84%
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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$3.75M 0.37%
41,459
+17,096
+70% +$1.71M
TGT icon
77
Target
TGT
$65.5B
$3.72M 0.37%
25,053
+22,519
+889% +$3.61M
CVX icon
78
Chevron
CVX
$374B
$3.58M 0.36%
24,929
-855
-3% -$130K
SHOP icon
79
Shopify
SHOP
$169B
$3.57M 0.36%
+132,466
New +$4.51M
ELV icon
80
Elevance Health
ELV
$83.7B
$3.51M 0.35%
7,724
+499
+7% +$239K
CP icon
81
Canadian Pacific Kansas City
CP
$81.4B
$3.29M 0.33%
49,278
+6,541
+15% +$494K
STX icon
82
Seagate
STX
$169B
$3.19M 0.32%
59,974
-2,994
-5% -$216K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$3.13M 0.31%
16,714
+259
+2% +$55.6K
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.1B
$3.13M 0.31%
25,156
+6,620
+36% +$916K
EL icon
85
Estee Lauder
EL
$30.7B
$3.08M 0.31%
14,258
+4,134
+41% +$1.06M
ILMN icon
86
Illumina
ILMN
$29.2B
$3.08M 0.31%
+16,578
New +$3.28M
WDC icon
87
Western Digital
WDC
$160B
$3.04M 0.3%
123,593
+12,171
+11% +$404K
TEAM icon
88
Atlassian
TEAM
$25.4B
$3.04M 0.3%
14,427
-952
-6% -$222K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$2.87M 0.29%
48,837
+1,047
+2% +$68.6K
EMR icon
90
Emerson Electric
EMR
$85B
$2.85M 0.28%
38,915
-533
-1% -$44.3K
AAP icon
91
Advance Auto Parts
AAP
$3.54B
$2.83M 0.28%
18,092
-8,378
-32% -$1.53M
HUBS icon
92
HubSpot
HUBS
$12.2B
$2.61M 0.26%
9,672
+599
+7% +$190K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$2.32M 0.23%
31,178
+362
+1% +$28.3K
PSA icon
94
Public Storage
PSA
$61.7B
$2.23M 0.22%
7,623
-6,537
-46% -$2.13M
CE icon
95
Celanese
CE
$4.77B
$2.21M 0.22%
+24,518
New +$2.69M
KO icon
96
Coca-Cola
KO
$380B
$1.92M 0.19%
34,189
-141,275
-81% -$8.78M
PLD icon
97
Prologis
PLD
$137B
$1.9M 0.19%
18,652
-13,729
-42% -$1.7M
HD icon
98
Home Depot
HD
$343B
$1.88M 0.19%
6,800
-1,620
-19% -$478K
ACN icon
99
Accenture
ACN
$101B
$1.78M 0.18%
6,928
-30,251
-81% -$8.74M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$1.72M 0.17%
4,788
+28
+0.6% +$11.2K
2 3
4
5 6

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LI
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C
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LBC
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Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.