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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22B
$4.19M 0.34%
8,558
-87
-1% -$36.7K
BSX icon
77
Boston Scientific
BSX
$69B
$3.83M 0.31%
+66,288
New +$3.54M
MRSH
78
Marsh
MRSH
$94B
$3.81M 0.31%
20,130
-2,396
-11% -$463K
AIZ icon
79
Assurant
AIZ
$14B
$3.73M 0.3%
22,143
-804
-4% -$128K
CP icon
80
Canadian Pacific Kansas City
CP
$80.7B
$3.69M 0.3%
46,695
+21
+0% +$1.54K
SHOP icon
81
Shopify
SHOP
$170B
$3.65M 0.3%
46,863
-11,834
-20% -$756K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.11M 0.25%
34,853
-19,802
-36% -$1.47M
LNG icon
83
Cheniere Energy
LNG
$54B
$3.01M 0.25%
17,661
+13,230
+299% +$2.27M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69B
$2.91M 0.24%
12,958
-210
-2% -$49.7K
ZG icon
85
Zillow
ZG
$7.86B
$2.9M 0.24%
+51,168
New +$2.19M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.4B
$2.86M 0.23%
14,269
+10,633
+292% +$1.9M
ORCL icon
87
Oracle
ORCL
$341B
$2.78M 0.23%
26,358
-83,458
-76% -$9.11M
CZR icon
88
Caesars Entertainment
CZR
$6.07B
$2.44M 0.2%
+51,998
New +$2.31M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$865B
$2.37M 0.19%
4,967
-5
-0.1% -$2.24K
PAYC icon
90
Paycom
PAYC
$7.98B
$2.22M 0.18%
+10,755
New +$2.27M
HD icon
91
Home Depot
HD
$340B
$1.99M 0.16%
5,737
-619
-10% -$192K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.75B
$1.89M 0.15%
+20,693
New +$1.69M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.69M 0.14%
22,464
– –
ACN icon
94
Accenture
ACN
$107B
$1.47M 0.12%
4,201
-116
-3% -$37.4K
OKTA icon
95
Okta
OKTA
$23.5B
$1.3M 0.11%
14,391
-1,201
-8% -$91.6K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.28M 0.1%
3,801
-680
-15% -$203K
VV icon
97
Vanguard Large-Cap ETF
VV
$51.6B
$1.24M 0.1%
5,705
– –
ECL icon
98
Ecolab
ECL
$78.7B
$1.21M 0.1%
6,120
-113
-2% -$20.3K
KO icon
99
Coca-Cola
KO
$385B
$1.13M 0.09%
19,180
-3,170
-14% -$180K
DE icon
100
Deere & Co
DE
$167B
$1.02M 0.08%
2,541
-141
-5% -$53.2K
2 3
4
5 6

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LI
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C
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LBC
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MYAM
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Alerus Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

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

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.