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
+3.98%
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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$1.42M 0.11%
5,705
– –
OKTA icon
102
Okta
OKTA
$24.1B
$1.33M 0.1%
14,178
-33
-0.2% -$3.12K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.1%
21,500
– –
LULU icon
104
lululemon athletica
LULU
$13B
$1.26M 0.09%
4,211
-419
-9% -$140K
KO icon
105
Coca-Cola
KO
$354B
$1.21M 0.09%
19,012
– –
WCC
106
WESCO International
WCC
$16.2B
$1.12M 0.08%
7,068
-32
-0.5% -$5.45K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.08%
1,925
-17
-0.9% -$8.9K
TXN icon
108
Texas Instruments
TXN
$255B
$1.01M 0.08%
5,198
-258
-5% -$47.7K
DE icon
109
Deere & Co
DE
$170B
$938K 0.07%
2,511
-12
-0.5% -$4.68K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$900K 0.07%
11,266
-3,640
-24% -$289K
EQIX icon
111
Equinix
EQIX
$107B
$880K 0.07%
1,163
-3,635
-76% -$2.76M
AXP icon
112
American Express
AXP
$223B
$822K 0.06%
3,550
– –
OMC icon
113
Omnicom Group
OMC
$22.7B
$763K 0.06%
8,501
-61,750
-88% -$5.73M
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$757K 0.06%
3,732
-29
-0.8% -$5.86K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$723K 0.05%
12,350
– –
COST icon
116
Costco
COST
$415B
$696K 0.05%
819
-25
-3% -$19.5K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.05%
1
– –
DHR icon
118
Danaher
DHR
$135B
$599K 0.04%
2,398
-23
-1% -$5.81K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$598K 0.04%
6,784
– –
NKE icon
120
Nike
NKE
$61.9B
$572K 0.04%
7,583
-1,280
-14% -$119K
QCOM icon
121
Qualcomm
QCOM
$176B
$571K 0.04%
2,865
– –
BUD icon
122
AB InBev
BUD
$158B
$557K 0.04%
9,574
– –
BX icon
123
Blackstone
BX
$104B
$554K 0.04%
4,473
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$552K 0.04%
5,898
-545
-8% -$50.6K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$542K 0.04%
5,300
-61
-1% -$6.24K
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 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.