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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
-6.84%
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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
+$4.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
54
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.2M
2
OKTA icon
Okta
OKTA
+$12.7M
3
SNAP icon
Snap
SNAP
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$98.2M 9.77%
299,244
-13,608
-4% -$4.97M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$73M 7.26%
3,865,599
+999,470
+35% +$21.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$64M 6.36%
664,118
-41,868
-6% -$4.23M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$52.9M 5.26%
1,038,588
-253,214
-20% -$14.4M
ALRS icon
5
Alerus Financial
ALRS
$822M
$50.2M 4.99%
2,269,355
-62,435
-3% -$1.47M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.8M 2.97%
502,582
+13,920
+3% +$950K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$28.3M 2.81%
386,091
+32,925
+9% +$2.67M
AAPL icon
8
Apple
AAPL
$4.89T
$25M 2.49%
181,053
-1,804
-1% -$283K
AMZN icon
9
Amazon
AMZN
$2.5T
$21.9M 2.18%
193,887
-21,042
-10% -$2.66M
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.6M 2.04%
88,234
+868
+1% +$229K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18M 1.79%
290,275
-197,170
-40% -$13.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.8M 1.47%
411,734
-41,918
-9% -$1.59M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13.2M 1.31%
401,950
+70,380
+21% +$2.58M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.7M 1.26%
416,958
+24,914
+6% +$823K
SNAP icon
15
Snap
SNAP
$7.32B
$11.4M 1.13%
1,161,822
+1,072,433
+1,200% +$12.5M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$11.2M 1.12%
72,704
+125
+0.2% +$20.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.03%
108,108
-40,932
-27% -$4.54M
COST icon
18
Costco
COST
$415B
$9.62M 0.96%
20,363
+19,595
+2,551% +$10.2M
TSLA icon
19
Tesla
TSLA
$1.24T
$9.31M 0.93%
35,109
-687
-2% -$192K
EXPE icon
20
Expedia Group
EXPE
$31.2B
$9.3M 0.93%
99,320
+82,611
+494% +$8.43M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.29M 0.92%
76,675
-61,584
-45% -$7.93M
V icon
22
Visa
V
$677B
$9.15M 0.91%
51,523
-1,899
-4% -$386K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.77M 0.87%
105,891
-37,962
-26% -$3.49M
BUD icon
24
AB InBev
BUD
$158B
$8.71M 0.87%
+192,794
New +$9.99M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$8.51M 0.85%
78,081
+26,079
+50% +$3.24M
1
2 3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Alerus Financial held 179 positions worth $1.01B, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial's Q3 2022 filing shows 15 new, 54 increased, 69 reduced and 29 closed positions. Its largest new stake was Okta: 147,452 shares worth $8.39M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q3 2022 buy was Okta: 147,452 shares worth $8.39M.
  • Alerus Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $21.2M increase.
  • Alerus Financial's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $5.92M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2022.
  • Alerus Financial opened 15 new positions and closed 29 in Q3 2022.
  • Alerus Financial's portfolio value fell 7.1% quarter-over-quarter to $1.01B.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.