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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.2B
$208K 0.02%
1,124
-426
-27% -$69K
SYY icon
152
Sysco
SYY
$40.1B
$207K 0.02%
2,794
– –
WRAP icon
153
Wrap Technologies
WRAP
$99.2M
$143K 0.01%
97,760
– –
BWEN icon
154
Broadwind
BWEN
$105M
$50.6K ﹤0.01%
13,239
– –
RNAC icon
155
Cartesian Therapeutics
RNAC
$237M
$33.6K ﹤0.01%
1,000
– –
OXSQ icon
156
Oxford Square Capital
OXSQ
$154M
$26.5K ﹤0.01%
10,000
– –
GCTK icon
157
GlucoTrack
GCTK
$1.94M
$23.9K ﹤0.01%
12
+10
+500% +$35.9K
ALE
158
DELISTED
Allete
ALE
– –
-3,116
Closed -$201K
AMT icon
159
American Tower
AMT
$78B
– –
-1,448
Closed -$296K
BALL icon
160
Ball Corp
BALL
$17.3B
– –
-5,215
Closed -$287K
CPB icon
161
Campbell Soup
CPB
$6.75B
– –
-80,713
Closed -$4.44M
DG icon
162
Dollar General
DG
$27.3B
– –
-1,842
Closed -$388K
DUK icon
163
Duke Energy
DUK
$101B
– –
-63,527
Closed -$6.13M
EXPE icon
164
Expedia Group
EXPE
$33B
– –
-2,690
Closed -$261K
FMC icon
165
FMC
FMC
$1.4B
– –
-19,978
Closed -$2.44M
IYR icon
166
iShares US Real Estate ETF
IYR
$4.75B
– –
-34,545
Closed -$2.93M
NOC icon
167
Northrop Grumman
NOC
$77.9B
– –
-782
Closed -$361K
NWL icon
168
Newell Brands
NWL
$2.22B
– –
-381,714
Closed -$4.75M
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-117,441
Closed -$2.62M
PM icon
170
Philip Morris
PM
$304B
– –
-3,033
Closed -$295K
RJF icon
171
Raymond James Financial
RJF
$33.1B
– –
-41,347
Closed -$3.86M
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-82,064
Closed -$3.31M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-153,231
Closed -$4.93M
3 4 5 6
7

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.