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
+0.99%
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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$3.77M 0.29%
25,296
-7,240
-22% -$1.15M
ATR icon
77
AptarGroup
ATR
$8.8B
$3.65M 0.28%
23,220
-1,570
-6% -$262K
DIS icon
78
Walt Disney
DIS
$172B
$3.58M 0.27%
32,139
+934
+3% +$98.1K
MRSH
79
Marsh
MRSH
$91.7B
$3.54M 0.27%
16,669
-1,684
-9% -$374K
CMG icon
80
Chipotle Mexican Grill
CMG
$43B
$3.53M 0.27%
58,508
+4,826
+9% +$291K
ACGL icon
81
Arch Capital
ACGL
$37.2B
$3.39M 0.26%
36,700
+6,264
+21% +$632K
UNP icon
82
Union Pacific
UNP
$175B
$3.26M 0.25%
14,295
-28
-0.2% -$6.63K
SHOP icon
83
Shopify
SHOP
$169B
$3.2M 0.25%
30,137
-2,318
-7% -$225K
DD icon
84
DuPont de Nemours
DD
$19B
$2.88M 0.22%
+30,099
New +$3.13M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$2.83M 0.22%
4,813
-3
-0.1% -$1.78K
LNG icon
86
Cheniere Energy
LNG
$52.8B
$2.8M 0.21%
13,031
-1,139
-8% -$231K
MDT icon
87
Medtronic
MDT
$111B
$2.71M 0.21%
33,960
+29,354
+637% +$2.54M
URI icon
88
United Rentals
URI
$67.9B
$2.69M 0.21%
+3,812
New +$3.1M
CYBR
89
DELISTED
CyberArk
CYBR
$2.65M 0.2%
7,955
-453
-5% -$138K
PANW icon
90
Palo Alto Networks
PANW
$260B
$2.49M 0.19%
13,693
-697
-5% -$132K
LIN icon
91
Linde
LIN
$236B
$2.45M 0.19%
5,857
+4,571
+355% +$2.08M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.37M 0.18%
30,170
-30,308
-50% -$2.46M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.28M 0.17%
22,464
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$2.21M 0.17%
+28,985
New +$2.28M
HD icon
95
Home Depot
HD
$343B
$2.16M 0.17%
5,547
-107
-2% -$43.7K
MCHP icon
96
Microchip Technology
MCHP
$41.1B
$1.97M 0.15%
+34,330
New +$2.36M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.6B
$1.81M 0.14%
22,890
+1,740
+8% +$140K
UPS icon
98
United Parcel Service
UPS
$89.7B
$1.7M 0.13%
13,508
+316
+2% +$41.6K
VV icon
99
Vanguard Large-Cap ETF
VV
$52B
$1.54M 0.12%
5,705
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$1.5M 0.12%
+19,566
New +$1.51M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

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

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.