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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$46.3B
$264K 0.02%
1,550
-670
-30% -$112K
EXPE icon
152
Expedia Group
EXPE
$36.5B
$261K 0.02%
2,690
-2,396
-47% -$251K
MCD icon
153
McDonald's
MCD
$193B
$244K 0.02%
871
+8
+0.9% +$2.14K
CAT icon
154
Caterpillar
CAT
$361B
$240K 0.02%
1,049
-48
-4% -$11.6K
FTV icon
155
Fortive
FTV
$18.2B
$230K 0.02%
4,484
-44
-1% -$2.21K
SYY icon
156
Sysco
SYY
$40.8B
$216K 0.02%
2,794
-128
-4% -$9.82K
SYK icon
157
Stryker
SYK
$135B
$213K 0.02%
+747
New +$198K
ALE
158
DELISTED
Allete
ALE
$201K 0.02%
3,116
– –
WRAP icon
159
Wrap Technologies
WRAP
$90.9M
$168K 0.02%
97,760
– –
BWEN icon
160
Broadwind
BWEN
$81.7M
$50.8K ﹤0.01%
13,239
– –
RNAC icon
161
Cartesian Therapeutics
RNAC
$218M
$41.7K ﹤0.01%
1,000
– –
OXSQ icon
162
Oxford Square Capital
OXSQ
$150M
$31.6K ﹤0.01%
10,000
– –
GCTK icon
163
GlucoTrack
GCTK
$1.87M
$3.91K ﹤0.01%
2
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
– –
-4,218
Closed -$303K
CBOE icon
165
Cboe Global Markets
CBOE
$32.2B
– –
-18,266
Closed -$2.29M
CE icon
166
Celanese
CE
$4.82B
– –
-26,314
Closed -$2.69M
COP icon
167
ConocoPhillips
COP
$144B
– –
-1,902
Closed -$224K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,561
Closed -$205K
ILMN icon
169
Illumina
ILMN
$29.5B
– –
-29,046
Closed -$5.71M
LHX icon
170
CALL
L3Harris
LHX
$55.4B
– –
-995
Closed -$207K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
– –
-22,474
Closed -$2.08M
MOH icon
172
Molina Healthcare
MOH
$10.4B
– –
-897
Closed -$296K
NEE icon
173
NextEra Energy
NEE
$184B
– –
-2,414
Closed -$202K
PSA icon
174
Public Storage
PSA
$61.5B
– –
-18,635
Closed -$5.22M
RF icon
175
Regions Financial
RF
$26.4B
– –
-126,741
Closed -$2.73M
4 5 6
7
8

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BGM
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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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IL
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Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.