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Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$1.32B
AUM Growth
+$98.8M
(+8.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.7M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.54M |
| 4 |
Digital Realty Trust
DLR
|
+$7.27M |
| 5 |
GE Aerospace
GE
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.61M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wrap Technologies
WRAP
$93.6M
| $221K | 0.02% |
97,760
| – | – |
|
152
Nucor
NUE
$58.8B
| $220K | 0.02% |
+1,114
| New | +$204K |
|
153
Old Dominion Freight Line
ODFL
$46.2B
| $219K | 0.02% |
1,000
-2
| -0.2% | -$417 |
|
154
Southern Copper
SCCO
$141B
| $213K | 0.02% |
+2,157
| New | +$172K |
|
155
Sysco
SYY
$40.9B
| $208K | 0.02% |
+2,563
| New | +$202K |
|
156
Snowflake
SNOW
$101B
| $207K | 0.02% |
1,279
| – | – |
|
157
Snap
SNAP
$8.13B
| $191K | 0.01% |
16,630
| – | – |
|
158
Oxford Square Capital
OXSQ
$151M
| $31.7K | ﹤0.01% |
10,000
| – | – |
|
159
Broadwind
BWEN
$86.8M
| $31.5K | ﹤0.01% |
13,239
| – | – |
|
160
GlucoTrack
GCTK
$2M
| $22.9K | ﹤0.01% |
12
| – | – |
|
161
Cartesian Therapeutics
RNAC
$220M
| $19.5K | ﹤0.01% |
1,000
| – | – |
|
162
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-20,693
| Closed | -$1.89M |
|
163
Paycom
PAYC
$7.9B
| – | – |
-10,755
| Closed | -$2.22M |
|
164
PepsiCo
PEP
$195B
| – | – |
-1,226
| Closed | -$208K |
|
165
Xcel Energy
XEL
$49.1B
| – | – |
-4,047
| Closed | -$251K |
|
166
Zillow
ZG
$7.98B
| – | – |
-51,168
| Closed | -$2.9M |
|
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Alerus Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
- Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
- Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
- Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
- Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
- Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
- Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.
Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.