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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$1.45M 0.13%
23,439
-584
-2% -$35.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.44M 0.13%
22,464
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$1.25M 0.11%
4,879
-18,124
-79% -$4.46M
AMZN icon
104
Amazon
AMZN
$2.44T
$1.17M 0.1%
11,338
-8,176
-42% -$790K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.2B
$1.07M 0.09%
5,705
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$938K 0.08%
2,290
-249
-10% -$99.3K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$854K 0.08%
4,028
-583
-13% -$99.3K
ECL icon
108
Ecolab
ECL
$79.8B
$850K 0.08%
5,135
-201
-4% -$31.3K
LNG icon
109
Cheniere Energy
LNG
$54.2B
$841K 0.07%
5,335
-24,771
-82% -$3.74M
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$793K 0.07%
5,113
-601
-11% -$97K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$770K 0.07%
4,317
– –
ABT icon
112
Abbott
ABT
$188B
$770K 0.07%
7,605
-1,410
-16% -$149K
FCX icon
113
Freeport-McMoran
FCX
$86.2B
$757K 0.07%
18,513
-32,168
-63% -$1.34M
AMD icon
114
Advanced Micro Devices
AMD
$700B
$682K 0.06%
6,961
-8,690
-56% -$707K
PFE icon
115
Pfizer
PFE
$143B
$642K 0.06%
15,733
-123,568
-89% -$5.34M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$618K 0.05%
12,350
– –
TXN icon
117
Texas Instruments
TXN
$248B
$601K 0.05%
3,231
-202
-6% -$35.5K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$542K 0.05%
4,624
-1,231
-21% -$149K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$497K 0.04%
5,300
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$485K 0.04%
6,784
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.04%
4,914
-9
-0.2% -$900
EMR icon
122
Emerson Electric
EMR
$81.6B
$475K 0.04%
5,446
-34,182
-86% -$2.99M
EL icon
123
Estee Lauder
EL
$30.4B
$469K 0.04%
1,903
-537
-22% -$136K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
– –
TGT icon
125
Target
TGT
$66.3B
$453K 0.04%
2,734
-994
-27% -$163K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.