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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.42M 0.37%
+41,200
New +$4.15M
ULTA icon
77
Ulta Beauty
ULTA
$20.4B
$4.07M 0.34%
+8,646
New +$4.24M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.33%
+19,061
New +$4.01M
SHOP icon
79
Shopify
SHOP
$148B
$3.92M 0.33%
60,630
-79,340
-57% -$4.49M
GEHC icon
80
GE HealthCare
GEHC
$27.6B
$3.84M 0.33%
47,328
+889
+2% +$70.9K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$3.81M 0.32%
47,224
-858
-2% -$67.7K
WSO icon
82
Watsco Inc
WSO
$14.9B
$3.78M 0.32%
9,906
+270
+3% +$91.6K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.7B
$3.33M 0.28%
15,171
-1,985
-12% -$413K
XEL icon
84
Xcel Energy
XEL
$51B
$3.32M 0.28%
53,338
-2,167
-4% -$145K
CLX icon
85
Clorox
CLX
$11.6B
$3.24M 0.27%
20,370
+1,016
+5% +$164K
UNH icon
86
UnitedHealth
UNH
$382B
$2.87M 0.24%
5,961
+67
+1% +$32.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.2M 0.19%
67,298
-11,970
-15% -$403K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.19M 0.19%
+29,519
New +$2.22M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$2.14M 0.18%
4,811
+51
+1% +$21.5K
HD icon
90
Home Depot
HD
$332B
$1.98M 0.17%
6,369
-74
-1% -$21.9K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.74M 0.15%
42,996
-116,822
-73% -$4.76M
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$1.6M 0.14%
4,667
-212
-4% -$64.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.58M 0.13%
22,464
– –
AMZN icon
94
Amazon
AMZN
$2.5T
$1.4M 0.12%
10,755
-583
-5% -$66.6K
KO icon
95
Coca-Cola
KO
$354B
$1.36M 0.12%
22,606
-833
-4% -$51.8K
ACN icon
96
Accenture
ACN
$89.9B
$1.34M 0.11%
4,330
-977
-18% -$284K
ECL icon
97
Ecolab
ECL
$75.6B
$1.16M 0.1%
6,233
+1,098
+21% +$189K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.1%
5,705
– –
DE icon
99
Deere & Co
DE
$170B
$1.13M 0.1%
2,799
-11,108
-80% -$4.25M
OKTA icon
100
Okta
OKTA
$24.1B
$1.1M 0.09%
15,821
-71,201
-82% -$5.41M
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.