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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$1.62M 0.12%
21,150
-900
-4% -$66.1K
Z icon
102
Zillow
Z
$7.81B
$1.6M 0.12%
25,114
-67,040
-73% -$3.6M
VV icon
103
Vanguard Large-Cap ETF
VV
$51.5B
$1.5M 0.11%
5,705
– –
ECL icon
104
Ecolab
ECL
$78.8B
$1.37M 0.1%
5,348
-703
-12% -$172K
KO icon
105
Coca-Cola
KO
$387B
$1.35M 0.1%
18,801
-211
-1% -$14.4K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.1M 0.08%
1,918
-7
-0.4% -$3.87K
TXN icon
107
Texas Instruments
TXN
$248B
$1.07M 0.08%
5,198
– –
ACN icon
108
Accenture
ACN
$106B
$991K 0.07%
2,803
-6,023
-68% -$1.98M
AXP icon
109
American Express
AXP
$225B
$951K 0.07%
3,505
-45
-1% -$11.2K
EQIX icon
110
Equinix
EQIX
$99.8B
$936K 0.07%
1,055
-108
-9% -$88.5K
DE icon
111
Deere & Co
DE
$166B
$928K 0.07%
2,223
-288
-11% -$109K
LULU icon
112
lululemon athletica
LULU
$13.5B
$886K 0.07%
3,264
-947
-22% -$251K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$854K 0.06%
10,192
-1,074
-10% -$88.3K
OMC icon
114
Omnicom Group
OMC
$23.5B
$838K 0.06%
8,108
-393
-5% -$37.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.3B
$810K 0.06%
3,666
-66
-2% -$14.1K
WCC
116
WESCO International
WCC
$15.2B
$777K 0.06%
4,628
-2,440
-35% -$396K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$770K 0.06%
12,350
– –
OKTA icon
118
Okta
OKTA
$23.6B
$711K 0.05%
9,559
-4,619
-33% -$404K
COST icon
119
Costco
COST
$432B
$708K 0.05%
799
-20
-2% -$17.4K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$693K 0.05%
10,512
-10,988
-51% -$690K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$624K 0.05%
6,784
– –
LIN icon
122
Linde
LIN
$236B
$613K 0.05%
1,286
-3,296
-72% -$1.5M
DHR icon
123
Danaher
DHR
$140B
$610K 0.04%
2,195
-203
-8% -$53.7K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$571K 0.04%
5,300
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$549K 0.04%
5,594
-304
-5% -$29.4K
3 4
5
6 7

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BGM
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LI
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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
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LGM
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IL
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Alerus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.