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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
(+8.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$10.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.02M |
| 5 |
Equinix
EQIX
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 2 |
Abbott
ABT
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$9.11M |
| 5 |
Alibaba
BABA
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alibaba
BABA
$276B
| – | – |
-103,266
| Closed | -$8.96M |
|
152
BHP
BHP
$213B
| – | – |
-8,596
| Closed | -$489K |
|
153
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,128
| Closed | -$288K |
|
154
Burlington
BURL
$23.3B
| – | – |
-1,737
| Closed | -$235K |
|
155
ConocoPhillips
COP
$139B
| – | – |
-1,802
| Closed | -$216K |
|
156
Dollar Tree
DLTR
$24.4B
| – | – |
-40,678
| Closed | -$4.33M |
|
157
Estee Lauder
EL
$30.7B
| – | – |
-1,498
| Closed | -$217K |
|
|
158
SPDR Gold Trust
GLD
$131B
| – | – |
-61,908
| Closed | -$10.6M |
|
159
McDonald's
MCD
$194B
| – | – |
-858
| Closed | -$226K |
|
160
Pfizer
PFE
$144B
| – | – |
-7,935
| Closed | -$263K |
|
161
Prologis
PLD
$137B
| – | – |
-52,571
| Closed | -$5.9M |
|
162
VanEck Pharmaceutical ETF
PPH
$987M
| – | – |
-84,214
| Closed | -$6.73M |
|
163
Regions Financial
RF
$26.7B
| – | – |
-156,366
| Closed | -$2.69M |
|
164
RTX Corp
RTX
$295B
| – | – |
-3,881
| Closed | -$279K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-77,485
| Closed | -$6.87M |
|
166
VICI Properties
VICI
$29.8B
| – | – |
-78,836
| Closed | -$2.29M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| – | – |
-36,648
| Closed | -$3.43M |
|
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Alerus Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
- Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
- Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
- Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
- Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
- Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
- Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.
Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.