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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
+3.98%
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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$180B
$3.29M 0.25%
14,522
-13,184
-48% -$3.09M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.21M 0.24%
34,660
-137
-0.4% -$12.3K
ACGL icon
78
Arch Capital
ACGL
$36.3B
$3.05M 0.23%
30,275
-132
-0.4% -$12.8K
AIZ icon
79
Assurant
AIZ
$13.7B
$3.04M 0.23%
18,290
+3,993
+28% +$693K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.7B
$2.9M 0.22%
11,192
-240
-2% -$59.5K
CP icon
81
Canadian Pacific Kansas City
CP
$81.4B
$2.87M 0.21%
36,470
-9,122
-20% -$742K
SHOP icon
82
Shopify
SHOP
$160B
$2.84M 0.21%
43,054
-2,791
-6% -$185K
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$2.83M 0.21%
7,325
-1,118
-13% -$454K
ACN icon
84
Accenture
ACN
$93.3B
$2.68M 0.2%
8,826
-2,277
-21% -$698K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.67M 0.2%
18,322
+449
+3% +$64.4K
LNG icon
86
Cheniere Energy
LNG
$53.8B
$2.67M 0.2%
15,265
-889
-6% -$142K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$2.64M 0.2%
4,818
-244
-5% -$128K
HUBS icon
88
HubSpot
HUBS
$11.2B
$2.63M 0.2%
+4,466
New +$2.74M
PANW icon
89
Palo Alto Networks
PANW
$266B
$2.53M 0.19%
+14,936
New +$2.23M
CYBR
90
DELISTED
CyberArk
CYBR
$2.26M 0.17%
8,282
+111
+1% +$27.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.6B
$2.08M 0.16%
22,464
– –
LIN icon
92
Linde
LIN
$236B
$2.01M 0.15%
4,582
-48
-1% -$21.1K
HD icon
93
Home Depot
HD
$337B
$1.97M 0.15%
5,731
-8
-0.1% -$2.73K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.83M 0.14%
53,612
+5,924
+12% +$203K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.74B
$1.8M 0.13%
+20,519
New +$1.76M
UPS icon
96
United Parcel Service
UPS
$96.6B
$1.76M 0.13%
+12,892
New +$1.85M
VRT icon
97
Vertiv
VRT
$108B
$1.71M 0.13%
+19,705
New +$1.79M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$1.66M 0.12%
3,725
-36
-1% -$14.3K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$1.55M 0.12%
+22,050
New +$1.52M
ECL icon
100
Ecolab
ECL
$76.1B
$1.44M 0.11%
6,051
– –
2 3
4
5 6

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.