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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.05M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.29%
2 Financials 12.39%
3 Technology 10.57%
4 Healthcare 8.78%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$868B
$1.83M 0.17%
4,760
-28
-0.6% -$10.8K
AMZN icon
102
Amazon
AMZN
$2.77T
$1.64M 0.15%
19,514
-174,373
-90% -$17.2M
KO icon
103
Coca-Cola
KO
$380B
$1.53M 0.14%
24,023
-10,166
-30% -$614K
ACN icon
104
Accenture
ACN
$113B
$1.48M 0.14%
5,564
-1,364
-20% -$377K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.31M 0.12%
22,464
-17
-0.1% -$1.02K
AMD icon
106
Advanced Micro Devices
AMD
$843B
$1.01M 0.09%
15,651
+11,491
+276% +$758K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$1.01M 0.09%
5,714
-3,102
-35% -$536K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$994K 0.09%
5,705
– –
ABT icon
109
Abbott
ABT
$176B
$990K 0.09%
9,015
-3,265
-27% -$338K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$971K 0.09%
2,539
-194
-7% -$74.6K
ECL icon
111
Ecolab
ECL
$77.4B
$777K 0.07%
5,336
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.5B
$753K 0.07%
4,317
– –
COST icon
113
Costco
COST
$401B
$725K 0.07%
1,588
-18,775
-92% -$9.17M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.06%
5,855
-99
-2% -$11.7K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$671K 0.06%
4,938
-71,737
-94% -$9.51M
MA icon
116
Mastercard
MA
$499B
$611K 0.06%
1,757
-15,230
-90% -$5.01M
EL icon
117
Estee Lauder
EL
$35.1B
$605K 0.06%
2,440
-11,818
-83% -$2.64M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$597K 0.05%
12,350
-935
-7% -$45.2K
DG icon
119
Dollar General
DG
$27.5B
$573K 0.05%
2,325
-119
-5% -$29.4K
TXN icon
120
Texas Instruments
TXN
$245B
$567K 0.05%
3,433
-47
-1% -$7.84K
TGT icon
121
Target
TGT
$70.8B
$556K 0.05%
3,728
-21,325
-85% -$3.35M
META icon
122
Meta Platforms (Facebook)
META
$1.65T
$555K 0.05%
4,611
-2,530
-35% -$297K
BX icon
123
Blackstone
BX
$96.5B
$513K 0.05%
6,908
-57,273
-89% -$4.95M
NSC icon
124
Norfolk Southern
NSC
$71.9B
$482K 0.04%
1,955
-15
-0.8% -$3.55K
SNOW icon
125
Snowflake
SNOW
$116B
$476K 0.04%
3,314
-46,311
-93% -$7.07M
3 4
5
6 7

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GIM
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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.