We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$4.03M 0.3%
+14,293
New +$4.16M
CP icon
77
Canadian Pacific Kansas City
CP
$81B
$4.02M 0.3%
45,592
-1,103
-2% -$92.6K
PINS icon
78
Pinterest
PINS
$13.7B
$3.97M 0.3%
114,383
-5,618
-5% -$204K
EQIX icon
79
Equinix
EQIX
$99.4B
$3.96M 0.3%
4,798
-4,257
-47% -$3.58M
ACN icon
80
Accenture
ACN
$106B
$3.85M 0.29%
11,103
+6,902
+164% +$2.52M
UNH icon
81
UnitedHealth
UNH
$382B
$3.64M 0.27%
7,353
-4,407
-37% -$2.24M
SHOP icon
82
Shopify
SHOP
$168B
$3.54M 0.27%
45,845
-1,018
-2% -$80.4K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.3M 0.25%
34,797
-56
-0.2% -$5.2K
ORCL icon
84
Oracle
ORCL
$339B
$3.25M 0.25%
25,846
-512
-2% -$58.6K
TGT icon
85
Target
TGT
$66.3B
$2.94M 0.22%
+16,609
New +$2.53M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$2.86M 0.22%
11,432
-1,526
-12% -$367K
ACGL icon
87
Arch Capital
ACGL
$36.5B
$2.81M 0.21%
+30,407
New +$2.57M
AIZ icon
88
Assurant
AIZ
$13.9B
$2.69M 0.2%
14,297
-7,846
-35% -$1.37M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.2%
5,062
+95
+2% +$47.5K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.64M 0.2%
17,873
+16,256
+1,005% +$2.33M
LNG icon
91
Cheniere Energy
LNG
$54.2B
$2.61M 0.2%
16,154
-1,507
-9% -$242K
HD icon
92
Home Depot
HD
$337B
$2.2M 0.17%
5,739
+2
+0% +$731
CYBR
93
DELISTED
CyberArk
CYBR
$2.17M 0.16%
+8,171
New +$2.02M
LIN icon
94
Linde
LIN
$236B
$2.15M 0.16%
4,630
+3,531
+321% +$1.53M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.9M 0.14%
22,464
– –
LULU icon
96
lululemon athletica
LULU
$13.5B
$1.81M 0.14%
+4,630
New +$2.14M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.57M 0.12%
+47,688
New +$1.49M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$1.5M 0.11%
3,761
-40
-1% -$15.1K
OKTA icon
99
Okta
OKTA
$23.8B
$1.49M 0.11%
14,211
-180
-1% -$16.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.46M 0.11%
+34,607
New +$1.37M
2 3
4
5 6

Similar funds

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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Alerus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.