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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
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 Miscellaneous 45.7%
2 Financials 11.82%
3 Technology 10.91%
4 Healthcare 7.1%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$13.9B
– –
-11,370
Closed -$1.97M
BLK icon
152
Blackrock
BLK
$167B
– –
-392
Closed -$239K
CAT icon
153
Caterpillar
CAT
$376B
– –
-1,229
Closed -$220K
CHE icon
154
Chemed
CHE
$6.74B
– –
-500
Closed -$235K
DIS icon
155
Walt Disney
DIS
$184B
– –
-2,561
Closed -$242K
DOW icon
156
Dow Inc
DOW
$21B
– –
-7,641
Closed -$394K
HAS icon
157
Hasbro
HAS
$12.9B
– –
-35,391
Closed -$2.9M
HIG icon
158
Hartford Financial Services
HIG
$36.9B
– –
-35,077
Closed -$2.29M
IBB icon
159
iShares Biotechnology ETF
IBB
$10.2B
– –
-2,097
Closed -$247K
LRCX icon
160
Lam Research
LRCX
$373B
– –
-14,850
Closed -$633K
LYV icon
161
Live Nation Entertainment
LYV
$39.6B
– –
-31,074
Closed -$2.57M
MTB icon
162
M&T Bank
MTB
$34.6B
– –
-11,812
Closed -$1.88M
NEE icon
163
NextEra Energy
NEE
$172B
– –
-2,693
Closed -$208K
NKE icon
164
Nike
NKE
$54.6B
– –
-2,712
Closed -$277K
NUE icon
165
Nucor
NUE
$58.9B
– –
-2,383
Closed -$249K
ORLY icon
166
O'Reilly Automotive
ORLY
$69.4B
– –
-6,045
Closed -$255K
SBAC icon
167
SBA Communications
SBAC
$19.7B
– –
-8,332
Closed -$2.67M
SHW icon
168
Sherwin-Williams
SHW
$78.5B
– –
-6,140
Closed -$1.37M
SOXX icon
169
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,244
Closed -$262K
SPGI icon
170
S&P Global
SPGI
$121B
– –
-664
Closed -$224K
SYK icon
171
Stryker
SYK
$106B
– –
-1,498
Closed -$298K
TTE icon
172
TotalEnergies
TTE
$203B
– –
-40,244
Closed -$2.12M
ULTA icon
173
Ulta Beauty
ULTA
$23.4B
– –
-11,830
Closed -$4.56M
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-1,258
Closed -$222K
VMC icon
175
Vulcan Materials
VMC
$32.7B
– –
-2,228
Closed -$317K
4 5 6
7
8

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AIP
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SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • 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.