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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
-6.84%
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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$1.44M 0.14%
8,816
-78,506
-90% -$13.3M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.3M 0.13%
22,481
-576
-2% -$37.4K
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$1.29M 0.13%
47,290
-29,727
-39% -$870K
ABT icon
104
Abbott
ABT
$187B
$1.19M 0.12%
12,280
-31,172
-72% -$3.32M
PFE icon
105
Pfizer
PFE
$144B
$1.13M 0.11%
25,782
-89,277
-78% -$4.34M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$976K 0.1%
2,733
-2,208
-45% -$877K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$969K 0.1%
7,141
-30,677
-81% -$4.97M
VV icon
108
Vanguard Large-Cap ETF
VV
$52B
$933K 0.09%
5,705
– –
ECL icon
109
Ecolab
ECL
$79.6B
$770K 0.08%
5,336
-203
-4% -$32.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$712K 0.07%
4,317
-96
-2% -$17.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$638K 0.06%
5,954
-915
-13% -$110K
AMT icon
112
American Tower
AMT
$79.9B
$631K 0.06%
2,937
-381
-11% -$97.9K
DG icon
113
Dollar General
DG
$27.8B
$586K 0.06%
2,444
-286
-10% -$70.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$583K 0.06%
13,285
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$569K 0.06%
2,130
-56
-3% -$15.9K
TXN icon
116
Texas Instruments
TXN
$253B
$539K 0.05%
3,480
-2,039
-37% -$342K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$512K 0.05%
7,060
– –
BAC icon
118
Bank of America
BAC
$439B
$451K 0.04%
14,934
-134,650
-90% -$4.5M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$440K 0.04%
5,048
+134
+3% +$13K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.04%
6,784
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$416K 0.04%
+5,844
New +$457K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$413K 0.04%
1,970
-206
-9% -$49.5K
ZTS icon
123
Zoetis
ZTS
$32.5B
$412K 0.04%
2,780
-15,240
-85% -$2.55M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.4B
$401K 0.04%
10,408
– –
3 4
5
6 7

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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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Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.