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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
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$492K 0.04%
1,900
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$487K 0.04%
1,910
– –
QCOM icon
128
Qualcomm
QCOM
$164B
$485K 0.04%
2,865
– –
USB icon
129
US Bancorp
USB
$97.9B
$460K 0.03%
10,299
-635
-6% -$26.8K
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$458K 0.03%
9,733
-451
-4% -$18.2K
BAC icon
131
Bank of America
BAC
$429B
$453K 0.03%
11,938
-198
-2% -$6.8K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.03%
3,773
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$407K 0.03%
3,304
– –
MDT icon
134
Medtronic
MDT
$112B
$401K 0.03%
4,607
– –
BG icon
135
Bunge Global
BG
$20.9B
$343K 0.03%
3,347
– –
PG icon
136
Procter & Gamble
PG
$340B
$335K 0.03%
2,067
-371
-15% -$58.2K
ADBE icon
137
Adobe
ADBE
$105B
$328K 0.02%
651
-5
-0.8% -$2.87K
MS icon
138
Morgan Stanley
MS
$319B
$322K 0.02%
3,419
– –
ABT icon
139
Abbott
ABT
$187B
$321K 0.02%
2,824
– –
OTTR icon
140
Otter Tail
OTTR
$3.81B
$315K 0.02%
3,643
– –
EMR icon
141
Emerson Electric
EMR
$81.6B
$290K 0.02%
2,558
– –
ELV icon
142
Elevance Health
ELV
$81.5B
$275K 0.02%
530
-47
-8% -$23.4K
MA icon
143
Mastercard
MA
$498B
$274K 0.02%
568
– –
CAT icon
144
Caterpillar
CAT
$361B
$273K 0.02%
746
-34
-4% -$10.9K
CSCO icon
145
Cisco
CSCO
$443B
$266K 0.02%
5,326
-905
-15% -$45.2K
SYK icon
146
Stryker
SYK
$135B
$264K 0.02%
738
– –
PRU icon
147
Prudential Financial
PRU
$42.6B
$262K 0.02%
2,231
-114
-5% -$12.3K
LOW icon
148
Lowe's Companies
LOW
$121B
$249K 0.02%
977
– –
IQV icon
149
IQVIA
IQV
$40.7B
$235K 0.02%
931
-300
-24% -$70K
FTV icon
150
Fortive
FTV
$18B
$230K 0.02%
+3,546
New +$215K
3 4 5
6
7

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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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RCM
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Alerus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.