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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.55B
$205K 0.02%
+1,405
New +$203K
LMT icon
152
Lockheed Martin
LMT
$134B
$202K 0.01%
+346
New +$186K
SNAP icon
153
Snap
SNAP
$8.02B
$178K 0.01%
16,630
– –
WRAP icon
154
Wrap Technologies
WRAP
$96.4M
$147K 0.01%
97,760
– –
GCTK icon
155
GlucoTrack
GCTK
$1.97M
$33.4K ﹤0.01%
12
– –
BWEN icon
156
Broadwind
BWEN
$92.9M
$30.1K ﹤0.01%
13,239
– –
OXSQ icon
157
Oxford Square Capital
OXSQ
$147M
$28.3K ﹤0.01%
10,000
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
BUD icon
159
AB InBev
BUD
$161B
– –
-9,574
Closed -$557K
ELV icon
160
Elevance Health
ELV
$83.7B
– –
-520
Closed -$282K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,186
Closed -$218K
HUBS icon
162
HubSpot
HUBS
$12.2B
– –
-4,466
Closed -$2.63M
NKE icon
163
Nike
NKE
$63.9B
– –
-7,583
Closed -$572K
ULTA icon
164
Ulta Beauty
ULTA
$21.6B
– –
-7,325
Closed -$2.83M
3 4 5 6
7

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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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Alerus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.