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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$4.23M 0.38%
+29,435
New +$4.27M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.07M 0.36%
53,352
-19,419
-27% -$1.61M
RJF icon
78
Raymond James Financial
RJF
$33.5B
$3.86M 0.34%
+41,347
New +$4.38M
MRSH
79
Marsh
MRSH
$94.3B
$3.84M 0.34%
23,042
-2,707
-11% -$451K
GEHC icon
80
GE HealthCare
GEHC
$32.5B
$3.81M 0.34%
+46,439
New +$3.32M
WFC icon
81
Wells Fargo
WFC
$254B
$3.77M 0.34%
100,921
+3,682
+4% +$160K
XEL icon
82
Xcel Energy
XEL
$49.2B
$3.74M 0.33%
55,505
+52,485
+1,738% +$3.54M
CP icon
83
Canadian Pacific Kansas City
CP
$81B
$3.7M 0.33%
48,082
-669
-1% -$51.7K
MET icon
84
MetLife
MET
$62.4B
$3.55M 0.32%
61,306
+1,513
+3% +$102K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$3.38M 0.3%
32,380
-8,564
-21% -$892K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.31M 0.29%
+82,064
New +$3.32M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$3.28M 0.29%
17,156
-130
-0.8% -$24.7K
PLD icon
88
Prologis
PLD
$136B
$3.16M 0.28%
25,348
-158
-0.6% -$19.4K
WSO icon
89
Watsco Inc
WSO
$13.2B
$3.07M 0.27%
+9,636
New +$2.83M
CLX icon
90
Clorox
CLX
$12B
$3.06M 0.27%
+19,354
New +$2.9M
PRU icon
91
Prudential Financial
PRU
$42.6B
$3M 0.27%
36,279
-23,971
-40% -$2.29M
IYR icon
92
iShares US Real Estate ETF
IYR
$4.75B
$2.93M 0.26%
34,545
+31,805
+1,161% +$2.78M
UNH icon
93
UnitedHealth
UNH
$382B
$2.79M 0.25%
5,894
-161
-3% -$77.7K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.68M 0.24%
79,268
-281,608
-78% -$9.54M
PARA
95
DELISTED
Paramount Global Class B
PARA
$2.62M 0.23%
117,441
+1,046
+0.9% +$22.4K
FMC icon
96
FMC
FMC
$1.25B
$2.44M 0.22%
+19,978
New +$2.51M
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$2.32M 0.21%
+87,146
New +$2.9M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 0.17%
4,760
– –
HD icon
99
Home Depot
HD
$337B
$1.9M 0.17%
6,443
-43
-0.7% -$13.2K
ACN icon
100
Accenture
ACN
$106B
$1.52M 0.13%
5,307
-257
-5% -$70.1K
2 3
4
5 6

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LI
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C
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.