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
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$1.4M 0.11%
6,051
-69
-1% -$14.6K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.2B
$1.37M 0.1%
5,705
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.1%
+21,500
New +$1.27M
WCC
104
WESCO International
WCC
$15.1B
$1.22M 0.09%
7,100
-19,355
-73% -$3.2M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.09%
14,906
-348,884
-96% -$28M
KO icon
106
Coca-Cola
KO
$383B
$1.16M 0.09%
19,012
-168
-0.9% -$10.1K
CZR icon
107
Caesars Entertainment
CZR
$6.06B
$1.15M 0.09%
26,285
-25,713
-49% -$1.11M
DE icon
108
Deere & Co
DE
$165B
$1.04M 0.08%
2,523
-18
-0.7% -$6.9K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.08%
1,942
-5
-0.3% -$2.49K
TXN icon
110
Texas Instruments
TXN
$248B
$950K 0.07%
5,456
-22,077
-80% -$3.68M
NKE icon
111
Nike
NKE
$64.1B
$833K 0.06%
8,863
-34,257
-79% -$3.48M
AXP icon
112
American Express
AXP
$224B
$808K 0.06%
3,550
-16
-0.4% -$3.32K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$791K 0.06%
3,761
-10,508
-74% -$2.1M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$750K 0.06%
12,350
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$619K 0.05%
6,784
– –
COST icon
117
Costco
COST
$432B
$618K 0.05%
844
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$610K 0.05%
6,443
-80,272
-93% -$7.61M
DHR icon
119
Danaher
DHR
$138B
$605K 0.05%
2,421
-5
-0.2% -$1.22K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$601K 0.05%
3,328
-17
-0.5% -$2.97K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$595K 0.04%
3,761
-121
-3% -$19.3K
BX icon
122
Blackstone
BX
$104B
$588K 0.04%
4,473
-28
-0.6% -$3.5K
BUD icon
123
AB InBev
BUD
$164B
$582K 0.04%
9,574
-825
-8% -$51.6K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$556K 0.04%
5,361
+61
+1% +$6.07K
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.43B
$533K 0.04%
14,425
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.