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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$925K 0.08%
1,947
-2
-0.1% -$891
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$685K 0.06%
12,350
– –
BUD icon
103
AB InBev
BUD
$161B
$672K 0.05%
10,399
-1,860
-15% -$110K
AXP icon
104
American Express
AXP
$227B
$668K 0.05%
3,566
-67
-2% -$10.8K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$608K 0.05%
3,882
-417
-10% -$63.9K
BX icon
106
Blackstone
BX
$107B
$589K 0.05%
4,501
-172
-4% -$18.6K
DHR icon
107
Danaher
DHR
$140B
$561K 0.05%
2,426
-855
-26% -$182K
COST icon
108
Costco
COST
$429B
$557K 0.05%
844
-295
-26% -$175K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$537K 0.04%
6,784
– –
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$529K 0.04%
6,597
-383,233
-98% -$28.2M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$513K 0.04%
5,300
– –
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.44B
$508K 0.04%
14,425
– –
AMD icon
114
Advanced Micro Devices
AMD
$741B
$493K 0.04%
3,345
-457
-12% -$53.9K
USB icon
115
US Bancorp
USB
$100B
$473K 0.04%
10,934
-59
-0.5% -$2.16K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$451K 0.04%
1,910
– –
LIN icon
117
Linde
LIN
$236B
$451K 0.04%
1,099
-80
-7% -$31.5K
FCX icon
118
Freeport-McMoran
FCX
$88.6B
$434K 0.04%
10,184
-1,784
-15% -$65.9K
CB icon
119
Chubb
CB
$141B
$429K 0.04%
1,900
-62
-3% -$13.6K
QCOM icon
120
Qualcomm
QCOM
$172B
$414K 0.03%
2,865
– –
BAC icon
121
Bank of America
BAC
$439B
$409K 0.03%
12,136
-587
-5% -$17.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.03%
3,773
-1,141
-23% -$110K
ADBE icon
123
Adobe
ADBE
$99B
$391K 0.03%
656
-20
-3% -$11.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$387K 0.03%
3,304
-44
-1% -$4.84K
MDT icon
125
Medtronic
MDT
$111B
$380K 0.03%
4,607
-55,731
-92% -$4.25M
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.