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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$513K 0.04%
5,300
– –
FCX icon
127
Freeport-McMoran
FCX
$86.2B
$491K 0.04%
12,905
-27,392
-68% -$1.23M
USB icon
128
US Bancorp
USB
$97.9B
$486K 0.04%
10,171
-28
-0.3% -$1.38K
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.43B
$477K 0.04%
14,425
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$450K 0.03%
11,898
-69,060
-85% -$2.74M
NSC icon
131
Norfolk Southern
NSC
$75.4B
$447K 0.03%
1,904
-6
-0.3% -$1.53K
QCOM icon
132
Qualcomm
QCOM
$164B
$438K 0.03%
2,852
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.03%
3,797
+24
+0.6% +$2.87K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.03%
3,304
– –
MS icon
135
Morgan Stanley
MS
$319B
$425K 0.03%
3,384
-18
-0.5% -$2.22K
CB icon
136
Chubb
CB
$140B
$421K 0.03%
1,525
-178
-10% -$50.5K
C icon
137
Citigroup
C
$213B
$365K 0.03%
+5,183
New +$349K
AMD icon
138
Advanced Micro Devices
AMD
$700B
$361K 0.03%
2,992
-18
-0.6% -$2.59K
BX icon
139
Blackstone
BX
$104B
$321K 0.02%
1,859
-13
-0.7% -$2.27K
EMR icon
140
Emerson Electric
EMR
$81.6B
$313K 0.02%
2,522
-36
-1% -$4.37K
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$312K 0.02%
+16,060
New +$313K
CP icon
142
Canadian Pacific Kansas City
CP
$81B
$290K 0.02%
4,005
-30,452
-88% -$2.35M
ADBE icon
143
Adobe
ADBE
$105B
$282K 0.02%
635
-16
-2% -$7.92K
ABT icon
144
Abbott
ABT
$188B
$262K 0.02%
2,312
-208
-8% -$24K
PRU icon
145
Prudential Financial
PRU
$42.6B
$261K 0.02%
2,205
+66
+3% +$8.15K
CAT icon
146
Caterpillar
CAT
$361B
$255K 0.02%
704
-6
-0.8% -$2.33K
BG icon
147
Bunge Global
BG
$20.9B
$248K 0.02%
3,189
-158
-5% -$13.9K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$247K 0.02%
2,128
-1,840
-46% -$214K
SYK icon
149
Stryker
SYK
$135B
$239K 0.02%
665
-4
-0.6% -$1.48K
LOW icon
150
Lowe's Companies
LOW
$121B
$238K 0.02%
965
– –
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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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.