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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.09%
3,798
-230
-6% -$56.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$996K 0.08%
2,246
-44
-2% -$18.5K
DHR icon
103
Danaher
DHR
$136B
$786K 0.07%
3,692
-21,555
-85% -$4.56M
FCX icon
104
Freeport-McMoran
FCX
$89.2B
$736K 0.06%
18,403
-110
-0.6% -$4.19K
LNG icon
105
Cheniere Energy
LNG
$54.6B
$731K 0.06%
4,800
-535
-10% -$79.2K
BUD icon
106
AB InBev
BUD
$156B
$707K 0.06%
12,473
-92,428
-88% -$5.59M
JNJ icon
107
Johnson & Johnson
JNJ
$645B
$700K 0.06%
4,228
-885
-17% -$143K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.1B
$681K 0.06%
3,636
-681
-16% -$121K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.05%
12,350
– –
AXP icon
110
American Express
AXP
$228B
$640K 0.05%
3,673
-23,705
-87% -$3.82M
COST icon
111
Costco
COST
$421B
$628K 0.05%
1,167
+298
+34% +$151K
TXN icon
112
Texas Instruments
TXN
$253B
$552K 0.05%
3,067
-164
-5% -$28.2K
NFLX icon
113
Netflix
NFLX
$296B
$543K 0.05%
12,330
+150
+1% +$5.53K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.04%
1
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$509K 0.04%
6,784
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$506K 0.04%
5,300
– –
ABT icon
117
Abbott
ABT
$183B
$502K 0.04%
4,605
-3,000
-39% -$320K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.04%
4,914
– –
AMD icon
119
Advanced Micro Devices
AMD
$788B
$470K 0.04%
4,126
-2,835
-41% -$295K
LIN icon
120
Linde
LIN
$235B
$465K 0.04%
1,219
-4
-0.3% -$1.46K
PG icon
121
Procter & Gamble
PG
$346B
$458K 0.04%
3,018
-16
-0.5% -$2.41K
BX icon
122
Blackstone
BX
$105B
$447K 0.04%
4,812
-70
-1% -$6.05K
NSC icon
123
Norfolk Southern
NSC
$77.4B
$435K 0.04%
1,919
-9
-0.5% -$1.91K
EMR icon
124
Emerson Electric
EMR
$82.6B
$429K 0.04%
4,741
-705
-13% -$59.3K
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.42B
$421K 0.04%
14,425
– –
3 4
5
6 7

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.