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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
+0.99%
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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.76B
$1.46M 0.11%
15,706
-9,094
-37% -$896K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.1%
2,389
-7,158
-75% -$3.94M
ECL icon
103
Ecolab
ECL
$79.6B
$1.24M 0.09%
5,275
-73
-1% -$18.1K
KO icon
104
Coca-Cola
KO
$380B
$1.17M 0.09%
18,767
-34
-0.2% -$2.22K
LULU icon
105
lululemon athletica
LULU
$13.7B
$1.14M 0.09%
2,993
-271
-8% -$88.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.09%
1,951
+33
+2% +$19.4K
AXP icon
107
American Express
AXP
$227B
$1.03M 0.08%
3,473
-32
-0.9% -$9.19K
MRK icon
108
Merck
MRK
$326B
$1.03M 0.08%
10,326
-41,592
-80% -$4.29M
DHR icon
109
Danaher
DHR
$140B
$1.01M 0.08%
4,394
+2,199
+100% +$540K
ACN icon
110
Accenture
ACN
$101B
$949K 0.07%
2,697
-106
-4% -$38.2K
TXN icon
111
Texas Instruments
TXN
$253B
$931K 0.07%
4,965
-233
-4% -$46.6K
DE icon
112
Deere & Co
DE
$173B
$924K 0.07%
2,180
-43
-2% -$18.1K
MTB icon
113
M&T Bank
MTB
$36.6B
$899K 0.07%
+4,783
New +$951K
ALL icon
114
Allstate
ALL
$70.1B
$883K 0.07%
+4,582
New +$889K
EQIX icon
115
Equinix
EQIX
$102B
$834K 0.06%
884
-171
-16% -$157K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$805K 0.06%
3,645
-21
-0.6% -$4.79K
WCC
117
WESCO International
WCC
$16.1B
$777K 0.06%
4,292
-336
-7% -$63.5K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$770K 0.06%
12,350
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$744K 0.06%
9,271
-921
-9% -$75.2K
COST icon
120
Costco
COST
$429B
$733K 0.06%
800
+1
+0.1% +$928
OKTA icon
121
Okta
OKTA
$23.7B
$717K 0.05%
9,100
-459
-5% -$35.6K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$696K 0.05%
10,544
+32
+0.3% +$2.17K
OMC icon
123
Omnicom Group
OMC
$24.6B
$653K 0.05%
7,593
-515
-6% -$51.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.05%
6,790
+6
+0.1% +$565
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$514K 0.04%
5,558
-36
-0.6% -$3.4K
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
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IL
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Alerus Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

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

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.