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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
-6.84%
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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.43B
$394K 0.04%
14,425
– –
PG icon
127
Procter & Gamble
PG
$340B
$392K 0.04%
3,105
-36
-1% -$5.11K
CSCO icon
128
Cisco
CSCO
$443B
$357K 0.04%
8,919
-153
-2% -$6.79K
QCOM icon
129
Qualcomm
QCOM
$164B
$356K 0.04%
3,147
-64
-2% -$8.79K
NFLX icon
130
Netflix
NFLX
$307B
$353K 0.04%
14,980
-324,120
-96% -$7.2M
MS icon
131
Morgan Stanley
MS
$319B
$346K 0.03%
4,380
-29,021
-87% -$2.45M
LIN icon
132
Linde
LIN
$236B
$345K 0.03%
1,279
-103
-7% -$29.6K
ADBE icon
133
Adobe
ADBE
$105B
$314K 0.03%
1,140
-1,776
-61% -$672K
MOH icon
134
Molina Healthcare
MOH
$10.4B
$304K 0.03%
922
-1,260
-58% -$406K
PM icon
135
Philip Morris
PM
$309B
$301K 0.03%
3,622
-63,357
-95% -$6.04M
BND icon
136
Vanguard Total Bond Market
BND
$158B
$289K 0.03%
4,051
+128
+3% +$9.58K
AMD icon
137
Advanced Micro Devices
AMD
$700B
$264K 0.03%
4,160
-37,774
-90% -$3.22M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$254K 0.03%
7,290
– –
WFC icon
139
Wells Fargo
WFC
$254B
$251K 0.03%
6,242
-7
-0.1% -$301
STZ icon
140
Constellation Brands
STZ
$22.5B
$247K 0.02%
1,077
-28,133
-96% -$6.86M
OTTR icon
141
Otter Tail
OTTR
$3.81B
$245K 0.02%
3,987
-39
-1% -$2.81K
SYY icon
142
Sysco
SYY
$40.8B
$229K 0.02%
3,241
-2,951
-48% -$246K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$225K 0.02%
+7,000
New +$250K
PEP icon
144
PepsiCo
PEP
$196B
$218K 0.02%
1,333
-5
-0.4% -$862
FTV icon
145
Fortive
FTV
$18.2B
$200K 0.02%
4,565
-979
-18% -$45.8K
WRAP icon
146
Wrap Technologies
WRAP
$90.9M
$167K 0.02%
97,760
– –
RNAC icon
147
Cartesian Therapeutics
RNAC
$218M
$49K ﹤0.01%
1,000
– –
BWEN icon
148
Broadwind
BWEN
$81.7M
$40K ﹤0.01%
13,239
– –
OXSQ icon
149
Oxford Square Capital
OXSQ
$150M
$30K ﹤0.01%
10,000
– –
GCTK icon
150
GlucoTrack
GCTK
$1.87M
$23K ﹤0.01%
+2
New +$26K
4 5
6
7 8

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LI
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C
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SAM
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LBC
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MYAM
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LGM
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IL
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Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.