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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.87%
2 Technology 19.85%
3 Financials 10.66%
4 Communication Services 5.79%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.1T
$222K 0.02%
+1,168
New +$206K
WRAP icon
152
Wrap Technologies
WRAP
$104M
$207K 0.02%
97,760
– –
EXPE icon
153
Expedia Group
EXPE
$33.7B
$203K 0.02%
+1,090
New +$188K
ALE
154
DELISTED
Allete
ALE
$202K 0.02%
+3,111
New +$201K
BWEN icon
155
Broadwind
BWEN
$94.2M
$24.9K ﹤0.01%
13,239
– –
OXSQ icon
156
Oxford Square Capital
OXSQ
$144M
$24.4K ﹤0.01%
10,000
– –
GCTK icon
157
GlucoTrack
GCTK
$2.04M
$5.17K ﹤0.01%
1
– –
AIZ icon
158
Assurant
AIZ
$13.9B
– –
-18,115
Closed -$3.6M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-10,674
Closed -$3M
DOW icon
160
Dow Inc
DOW
$21B
– –
-81,729
Closed -$4.46M
IBB icon
161
iShares Biotechnology ETF
IBB
$10.2B
– –
-1,405
Closed -$205K
ICLR icon
162
Icon
ICLR
$13.1B
– –
-24,020
Closed -$6.9M
INTC icon
163
Intel
INTC
$544B
– –
-9,336
Closed -$219K
LMT icon
164
Lockheed Martin
LMT
$121B
– –
-346
Closed -$202K
M icon
165
Macy's
M
$5.77B
– –
-136,664
Closed -$2.14M
SCCO icon
166
Southern Copper
SCCO
$163B
– –
-2,183
Closed -$235K
SNAP icon
167
Snap
SNAP
$9.61B
– –
-16,630
Closed -$178K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-34,314
Closed -$3.39M
XCEM icon
169
Columbia EM Core ex-China ETF
XCEM
$2.12B
– –
-9,439
Closed -$308K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-35,067
Closed -$4.75M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-1,756
Closed -$270K
Z icon
172
Zillow
Z
$7.31B
– –
-25,114
Closed -$1.6M
3 4 5 6
7

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AIP
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SFS
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
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GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.