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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
+10.81%
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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.52%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$108M 9.87%
306,870
+7,626
+3% +$2.69M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$84.6M 7.75%
3,916,236
+50,637
+1% +$1.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.6M 6.01%
676,795
+12,677
+2% +$1.23M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$57.6M 5.27%
994,860
-43,728
-4% -$2.44M
ALRS icon
5
Alerus Financial
ALRS
$830M
$52.5M 4.81%
2,248,225
-21,130
-0.9% -$480K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.9M 2.92%
512,804
+10,222
+2% +$649K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$30.3M 2.77%
399,849
+13,758
+4% +$1.03M
AAPL icon
8
Apple
AAPL
$4.91T
$23.3M 2.13%
179,307
-1,746
-1% -$250K
MSFT icon
9
Microsoft
MSFT
$2.91T
$21M 1.92%
87,581
-653
-0.7% -$157K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$20.1M 1.84%
460,056
+48,322
+12% +$2.1M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
$18.5M 1.69%
274,162
-16,113
-6% -$1.09M
ELV icon
12
Elevance Health
ELV
$81.1B
$14.5M 1.33%
28,268
+20,544
+266% +$10.4M
AAP icon
13
Advance Auto Parts
AAP
$3.39B
$13.7M 1.25%
93,185
+75,093
+415% +$12.2M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$12.7M 1.16%
360,876
-41,074
-10% -$1.4M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$12.3M 1.13%
72,520
-184
-0.3% -$29.6K
BUD icon
16
AB InBev
BUD
$155B
$11.5M 1.06%
191,890
-904
-0.5% -$48.5K
UL icon
17
Unilever
UL
$132B
$11.5M 1.05%
202,383
+101,810
+101% +$5.45M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.1M 1.02%
113,510
+7,619
+7% +$726K
V icon
19
Visa
V
$685B
$10.7M 0.98%
51,336
-187
-0.4% -$37.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.98%
34,490
+32,360
+1,519% +$9.61M
ORCL icon
21
Oracle
ORCL
$350B
$9.21M 0.84%
+112,656
New +$8.56M
WMT icon
22
Walmart Inc
WMT
$879B
$9.02M 0.83%
+190,884
New +$9.07M
EA icon
23
Electronic Arts
EA
$52.4B
$8.81M 0.81%
72,123
+17,210
+31% +$2.16M
TTWO icon
24
Take-Two Interactive
TTWO
$44.1B
$8.74M 0.8%
83,956
+5,875
+8% +$636K
RIO icon
25
Rio Tinto
RIO
$149B
$8.72M 0.8%
122,536
+759
+0.6% +$47.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

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

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.