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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
+10.81%
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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.52%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$224K 0.02%
+1,902
New +$231K
SYY icon
152
Sysco
SYY
$40.7B
$223K 0.02%
2,922
-319
-10% -$25.8K
FTV icon
153
Fortive
FTV
$19.5B
$219K 0.02%
4,528
-37
-0.8% -$1.79K
XEL icon
154
Xcel Energy
XEL
$50.1B
$212K 0.02%
+3,020
New +$201K
LHX icon
155
CALL
L3Harris
LHX
$56.9B
$207K 0.02%
+995
New +$224K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.02%
+8,160
New +$201K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.55B
$205K 0.02%
+1,561
New +$202K
NEE icon
158
NextEra Energy
NEE
$186B
$202K 0.02%
+2,414
New +$195K
ALE
159
DELISTED
Allete
ALE
$201K 0.02%
+3,116
New +$185K
WRAP icon
160
Wrap Technologies
WRAP
$96.4M
$165K 0.02%
97,760
– –
RNAC icon
161
Cartesian Therapeutics
RNAC
$225M
$33.9K ﹤0.01%
1,000
– –
OXSQ icon
162
Oxford Square Capital
OXSQ
$147M
$31.2K ﹤0.01%
10,000
– –
BWEN icon
163
Broadwind
BWEN
$92.9M
$23.7K ﹤0.01%
13,239
– –
GCTK icon
164
GlucoTrack
GCTK
$1.97M
$16.2K ﹤0.01%
2
– –
ALGN icon
165
Align Technology
ALGN
$12.6B
– –
-22,326
Closed -$4.62M
BND icon
166
Vanguard Total Bond Market
BND
$158B
– –
-4,051
Closed -$289K
CVNA icon
167
Carvana
CVNA
$47.3B
– –
-1,025,110
Closed -$4.16M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,290
Closed -$254K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-10,408
Closed -$401K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-7,000
Closed -$225K
HUBS icon
171
HubSpot
HUBS
$12.2B
– –
-9,672
Closed -$2.61M
STZ icon
172
Constellation Brands
STZ
$22.5B
– –
-1,077
Closed -$247K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-42,894
Closed -$4.39M
VFC icon
174
VF Corp
VFC
$7.16B
– –
-141,355
Closed -$4.23M
COUP
175
DELISTED
Coupa Software Incorporated
COUP
– –
-48,837
Closed -$2.87M
3 4 5 6
7

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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.