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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
+10.81%
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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.52%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.29M 0.39%
125,340
-291,618
-70% -$9.86M
MRSH
77
Marsh
MRSH
$91.7B
$4.26M 0.39%
25,749
-4,902
-16% -$802K
ICE icon
78
Intercontinental Exchange
ICE
$86.4B
$4.2M 0.38%
40,944
-515
-1% -$51.3K
STX icon
79
Seagate
STX
$169B
$4.02M 0.37%
76,333
+16,359
+27% +$870K
WFC icon
80
Wells Fargo
WFC
$263B
$4.01M 0.37%
97,239
+90,997
+1,458% +$4.03M
WDC icon
81
Western Digital
WDC
$160B
$3.83M 0.35%
160,473
+36,880
+30% +$973K
EMR icon
82
Emerson Electric
EMR
$85B
$3.81M 0.35%
39,628
+713
+2% +$64.1K
CVX icon
83
Chevron
CVX
$374B
$3.75M 0.34%
20,871
-4,058
-16% -$708K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$987M
$3.69M 0.34%
+47,420
New +$3.5M
CP icon
85
Canadian Pacific Kansas City
CP
$81.4B
$3.64M 0.33%
48,751
-527
-1% -$39.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$3.38M 0.31%
38,265
-69,843
-65% -$6.64M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.2B
$3.26M 0.3%
+17,286
New +$3.23M
UNH icon
88
UnitedHealth
UNH
$389B
$3.21M 0.29%
6,055
-10,223
-63% -$5.42M
PZZA icon
89
Papa John's
PZZA
$1.02B
$3M 0.27%
+36,410
New +$2.86M
PLD icon
90
Prologis
PLD
$137B
$2.88M 0.26%
25,506
+6,854
+37% +$759K
VICI icon
91
VICI Properties
VICI
$29.8B
$2.86M 0.26%
+88,313
New +$2.84M
RF icon
92
Regions Financial
RF
$26.7B
$2.73M 0.25%
+126,741
New +$2.75M
CE icon
93
Celanese
CE
$4.77B
$2.69M 0.25%
26,314
+1,796
+7% +$178K
TEAM icon
94
Atlassian
TEAM
$25.4B
$2.59M 0.24%
20,158
+5,731
+40% +$912K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$2.33M 0.21%
30,392
-786
-3% -$58.4K
CBOE icon
96
Cboe Global Markets
CBOE
$31.1B
$2.29M 0.21%
+18,266
New +$2.25M
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$2.08M 0.19%
+22,474
New +$2.07M
HD icon
98
Home Depot
HD
$343B
$2.05M 0.19%
6,486
-314
-5% -$95.7K
PARA
99
DELISTED
Paramount Global Class B
PARA
$1.96M 0.18%
+116,395
New +$2.14M
FCX icon
100
Freeport-McMoran
FCX
$88.6B
$1.93M 0.18%
50,681
+3,391
+7% +$119K
2 3
4
5 6

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LI
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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

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

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.