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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
+3.98%
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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.02%
+1,186
New +$202K
LOW icon
152
Lowe's Companies
LOW
$116B
$215K 0.02%
977
– –
WRAP icon
153
Wrap Technologies
WRAP
$94.8M
$196K 0.01%
97,760
– –
BWEN icon
154
Broadwind
BWEN
$113M
$43.4K ﹤0.01%
13,239
– –
OXSQ icon
155
Oxford Square Capital
OXSQ
$151M
$29.4K ﹤0.01%
10,000
– –
GCTK icon
156
GlucoTrack
GCTK
$1.91M
$27.8K ﹤0.01%
12
– –
CZR icon
157
Caesars Entertainment
CZR
$6.1B
– –
-26,285
Closed -$1.15M
FTV icon
158
Fortive
FTV
$19B
– –
-3,546
Closed -$230K
HPQ icon
159
HP
HPQ
$23.5B
– –
-220,017
Closed -$6.65M
IQV icon
160
IQVIA
IQV
$34.7B
– –
-931
Closed -$235K
MCD icon
161
McDonald's
MCD
$188B
– –
-14,293
Closed -$4.03M
MNST icon
162
Monster Beverage
MNST
$91.4B
– –
-88,189
Closed -$5.23M
NUE icon
163
Nucor
NUE
$56.4B
– –
-1,114
Closed -$220K
ODFL icon
164
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,000
Closed -$219K
OTTR icon
165
Otter Tail
OTTR
$3.88B
– –
-3,643
Closed -$315K
PINS icon
166
Pinterest
PINS
$12.4B
– –
-114,383
Closed -$3.97M
RNAC icon
167
Cartesian Therapeutics
RNAC
$232M
– –
-1,000
Closed -$19.5K
SNOW icon
168
Snowflake
SNOW
$92.9B
– –
-1,279
Closed -$207K
SYY icon
169
Sysco
SYY
$39.7B
– –
-2,563
Closed -$208K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-34,607
Closed -$1.46M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-58,636
Closed -$5.39M
3 4 5 6
7

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NIM
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BGM
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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
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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Alerus Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.