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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
-3.16%
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
$1.13B
AUM Growth
-$52M
Cap. Flow
-$6.61M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
ABT icon
Abbott
ABT
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
2
BHP icon
BHP
BHP
+$15.6M
3
CMS icon
CMS Energy
CMS
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$37.9B
$3.55M 0.31%
+176,967
New +$4.1M
CP icon
77
Canadian Pacific Kansas City
CP
$81.4B
$3.47M 0.31%
46,674
-550
-1% -$43.6K
ULTA icon
78
Ulta Beauty
ULTA
$21.6B
$3.45M 0.31%
8,645
-1
-0% -$437
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.43M 0.3%
36,648
-77,438
-68% -$7.06M
AIZ icon
80
Assurant
AIZ
$14B
$3.29M 0.29%
+22,947
New +$3.14M
SHOP icon
81
Shopify
SHOP
$169B
$3.2M 0.28%
58,697
-1,933
-3% -$117K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$68.2B
$3M 0.27%
13,168
-2,003
-13% -$448K
RF icon
83
Regions Financial
RF
$26.7B
$2.69M 0.24%
+156,366
New +$2.96M
XEL icon
84
Xcel Energy
XEL
$50.1B
$2.61M 0.23%
45,598
-7,740
-15% -$465K
UNH icon
85
UnitedHealth
UNH
$389B
$2.49M 0.22%
4,933
-1,028
-17% -$506K
VICI icon
86
VICI Properties
VICI
$29.8B
$2.29M 0.2%
78,836
-99,309
-56% -$3.08M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 0.19%
4,972
+161
+3% +$72K
NFLX icon
88
Netflix
NFLX
$301B
$1.95M 0.17%
51,720
+39,390
+319% +$1.67M
HD icon
89
Home Depot
HD
$343B
$1.92M 0.17%
6,356
-13
-0.2% -$4.18K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.54M 0.14%
22,464
– –
ACN icon
91
Accenture
ACN
$101B
$1.33M 0.12%
4,317
-13
-0.3% -$4.1K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$1.31M 0.12%
4,481
-186
-4% -$58.1K
OKTA icon
93
Okta
OKTA
$23.7B
$1.27M 0.11%
15,592
-229
-1% -$17.4K
KO icon
94
Coca-Cola
KO
$380B
$1.25M 0.11%
22,350
-256
-1% -$15.4K
VV icon
95
Vanguard Large-Cap ETF
VV
$52B
$1.12M 0.1%
5,705
– –
ECL icon
96
Ecolab
ECL
$79.6B
$1.06M 0.09%
6,233
– –
DE icon
97
Deere & Co
DE
$173B
$1.01M 0.09%
2,682
-117
-4% -$48.2K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$833K 0.07%
1,949
-297
-13% -$132K
LNG icon
99
Cheniere Energy
LNG
$52.8B
$735K 0.07%
4,431
-369
-8% -$59.5K
DHR icon
100
Danaher
DHR
$140B
$722K 0.06%
3,281
-411
-11% -$91.7K
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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Alerus Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
  • Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
  • Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
  • Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
  • Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.