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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$357K 0.03%
2,438
-512
-17% -$75.8K
BG icon
127
Bunge Global
BG
$20.9B
$338K 0.03%
3,347
– –
MS icon
128
Morgan Stanley
MS
$319B
$319K 0.03%
3,419
-175
-5% -$14K
CSCO icon
129
Cisco
CSCO
$443B
$315K 0.03%
6,231
-1,426
-19% -$72.9K
ABT icon
130
Abbott
ABT
$188B
$311K 0.03%
2,824
-114,930
-98% -$11.5M
OTTR icon
131
Otter Tail
OTTR
$3.81B
$310K 0.03%
3,643
-27
-0.7% -$2.08K
WRAP icon
132
Wrap Technologies
WRAP
$90.9M
$303K 0.02%
97,760
– –
IQV icon
133
IQVIA
IQV
$40.7B
$285K 0.02%
1,231
-23,073
-95% -$4.74M
SNAP icon
134
Snap
SNAP
$7.96B
$282K 0.02%
16,630
-834
-5% -$10.2K
ELV icon
135
Elevance Health
ELV
$81.5B
$272K 0.02%
577
-270
-32% -$125K
SNOW icon
136
Snowflake
SNOW
$98.1B
$255K 0.02%
+1,279
New +$216K
XEL icon
137
Xcel Energy
XEL
$49.2B
$251K 0.02%
4,047
-41,551
-91% -$2.49M
EMR icon
138
Emerson Electric
EMR
$81.6B
$249K 0.02%
2,558
-782
-23% -$71.6K
PRU icon
139
Prudential Financial
PRU
$42.6B
$243K 0.02%
2,345
-501
-18% -$48.1K
MA icon
140
Mastercard
MA
$498B
$242K 0.02%
568
-28
-5% -$11.2K
CAT icon
141
Caterpillar
CAT
$361B
$231K 0.02%
780
-153
-16% -$39.7K
SYK icon
142
Stryker
SYK
$135B
$221K 0.02%
738
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$221K 0.02%
+1,617
New +$210K
LOW icon
144
Lowe's Companies
LOW
$121B
$217K 0.02%
977
– –
PEP icon
145
PepsiCo
PEP
$196B
$208K 0.02%
1,226
-224
-15% -$37.1K
ODFL icon
146
Old Dominion Freight Line
ODFL
$46.3B
$203K 0.02%
1,002
– –
BWEN icon
147
Broadwind
BWEN
$81.7M
$36.7K ﹤0.01%
13,239
– –
OXSQ icon
148
Oxford Square Capital
OXSQ
$150M
$28.6K ﹤0.01%
10,000
– –
RNAC icon
149
Cartesian Therapeutics
RNAC
$218M
$20.7K ﹤0.01%
1,000
– –
GCTK icon
150
GlucoTrack
GCTK
$1.87M
$18.1K ﹤0.01%
12
– –
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 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

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

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.