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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
AMD icon
126
Advanced Micro Devices
AMD
$700B
$494K 0.04%
3,010
-106
-3% -$16.1K
CB icon
127
Chubb
CB
$140B
$491K 0.04%
1,703
-130
-7% -$35.6K
QCOM icon
128
Qualcomm
QCOM
$164B
$485K 0.04%
2,852
-13
-0.5% -$2.29K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$475K 0.03%
1,910
– –
USB icon
130
US Bancorp
USB
$97.9B
$466K 0.03%
10,199
-100
-1% -$4.39K
BAC icon
131
Bank of America
BAC
$429B
$466K 0.03%
11,734
-201
-2% -$8.06K
CENTA icon
132
Central Garden & Pet Co Class A
CENTA
$2.43B
$453K 0.03%
14,425
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$448K 0.03%
3,968
-644
-14% -$70.7K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$446K 0.03%
3,304
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$441K 0.03%
3,773
– –
MDT icon
136
Medtronic
MDT
$112B
$415K 0.03%
4,606
-1
-0% -$84
MS icon
137
Morgan Stanley
MS
$319B
$355K 0.03%
3,402
– –
ADBE icon
138
Adobe
ADBE
$105B
$337K 0.02%
651
– –
BG icon
139
Bunge Global
BG
$20.9B
$323K 0.02%
3,347
– –
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$1.8B
$308K 0.02%
9,439
-182,614
-95% -$5.91M
ABT icon
141
Abbott
ABT
$188B
$287K 0.02%
2,520
-260
-9% -$28.5K
BX icon
142
Blackstone
BX
$104B
$287K 0.02%
1,872
-2,601
-58% -$361K
EMR icon
143
Emerson Electric
EMR
$81.6B
$280K 0.02%
2,558
– –
CAT icon
144
Caterpillar
CAT
$361B
$278K 0.02%
710
-36
-5% -$12.4K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$270K 0.02%
1,756
-16,566
-90% -$2.51M
LOW icon
146
Lowe's Companies
LOW
$121B
$261K 0.02%
965
-12
-1% -$2.91K
PRU icon
147
Prudential Financial
PRU
$42.6B
$259K 0.02%
2,139
-433
-17% -$51.2K
SYK icon
148
Stryker
SYK
$135B
$242K 0.02%
669
-69
-9% -$23.8K
SCCO icon
149
Southern Copper
SCCO
$138B
$235K 0.02%
2,157
– –
INTC icon
150
Intel
INTC
$413B
$219K 0.02%
9,336
-177,816
-95% -$4.44M
3 4 5
6
7

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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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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.