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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$4.09M 0.3%
23,611
-267
-1% -$45.3K
ATR icon
77
AptarGroup
ATR
$8.8B
$3.97M 0.29%
24,790
-10,270
-29% -$1.52M
AIZ icon
78
Assurant
AIZ
$14B
$3.6M 0.26%
18,115
-175
-1% -$31.9K
UNP icon
79
Union Pacific
UNP
$175B
$3.53M 0.26%
14,323
-199
-1% -$48.3K
ACGL icon
80
Arch Capital
ACGL
$37.2B
$3.41M 0.25%
30,436
+161
+0.5% +$16.7K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.39M 0.25%
34,314
-346
-1% -$34K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.27M 0.24%
80,958
+27,346
+51% +$1.01M
NOW icon
83
ServiceNow
NOW
$114B
$3.16M 0.23%
17,685
+15,960
+925% +$2.62M
CMG icon
84
Chipotle Mexican Grill
CMG
$43B
$3.09M 0.23%
+53,682
New +$2.97M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$68.2B
$3M 0.22%
10,674
-518
-5% -$146K
DIS icon
86
Walt Disney
DIS
$172B
$3M 0.22%
+31,205
New +$2.87M
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$2.95M 0.22%
34,457
-2,013
-6% -$166K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$2.78M 0.2%
4,816
-2
-0% -$1.11K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.63M 0.19%
+26,220
New +$2.45M
SHOP icon
90
Shopify
SHOP
$169B
$2.6M 0.19%
32,455
-10,599
-25% -$732K
LNG icon
91
Cheniere Energy
LNG
$52.8B
$2.55M 0.19%
14,170
-1,095
-7% -$197K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.76B
$2.53M 0.19%
24,800
+4,281
+21% +$412K
PANW icon
93
Palo Alto Networks
PANW
$260B
$2.46M 0.18%
14,390
-546
-4% -$91.9K
CYBR
94
DELISTED
CyberArk
CYBR
$2.45M 0.18%
8,408
+126
+2% +$34.1K
HD icon
95
Home Depot
HD
$343B
$2.29M 0.17%
5,654
-77
-1% -$28.1K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.15M 0.16%
22,464
– –
M icon
97
Macy's
M
$6.62B
$2.14M 0.16%
+136,664
New +$2.22M
FCX icon
98
Freeport-McMoran
FCX
$88.6B
$2.01M 0.15%
40,297
+30,586
+315% +$1.38M
UPS icon
99
United Parcel Service
UPS
$89.7B
$1.8M 0.13%
13,192
+300
+2% +$39.4K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$1.72M 0.13%
3,492
-233
-6% -$108K
2 3
4
5 6

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BGM
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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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LGM
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IL
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Alerus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.