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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$115M 10.2%
305,144
-1,726
-0.6% -$633K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$89.4M 7.95%
3,876,511
-39,725
-1% -$908K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.9M 6.12%
691,135
+14,340
+2% +$1.42M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$60.3M 5.36%
973,206
-21,654
-2% -$1.33M
MSFT icon
5
Microsoft
MSFT
$2.84T
$44M 3.91%
152,488
+64,907
+74% +$16.6M
ALRS icon
6
Alerus Financial
ALRS
$822M
$36.6M 3.25%
2,277,713
+29,488
+1% +$584K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$31.7M 2.82%
398,095
-1,754
-0.4% -$138K
AAPL icon
8
Apple
AAPL
$4.89T
$28.9M 2.57%
175,179
-4,128
-2% -$609K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.7M 1.66%
266,850
-7,312
-3% -$516K
BHP icon
10
BHP
BHP
$213B
$17.8M 1.59%
281,109
+161,335
+135% +$10.4M
XOM icon
11
ExxonMobil
XOM
$651B
$16.2M 1.44%
148,076
+102,815
+227% +$11.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.7M 1.4%
208,018
-304,786
-59% -$21M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$13.3M 1.18%
72,520
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 1.14%
123,181
+84,916
+222% +$8.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.13%
41,074
+6,584
+19% +$2.03M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$12.5M 1.12%
103,190
+10,005
+11% +$1.4M
UL icon
17
Unilever
UL
$131B
$12.3M 1.09%
210,106
+7,723
+4% +$439K
WMT icon
18
Walmart Inc
WMT
$871B
$12.1M 1.08%
246,123
+55,239
+29% +$2.62M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$11.6M 1.03%
416,900
-29,390
-7% -$636K
V icon
20
Visa
V
$677B
$11.4M 1.02%
50,695
-641
-1% -$143K
ORCL icon
21
Oracle
ORCL
$331B
$10.9M 0.97%
117,514
+4,858
+4% +$426K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$10M 0.89%
84,238
+282
+0.3% +$31.5K
AVGO icon
23
Broadcom
AVGO
$1.82T
$9.93M 0.88%
154,780
-1,090
-0.7% -$65.6K
ETN icon
24
Eaton
ETN
$157B
$9.28M 0.83%
54,170
-120
-0.2% -$20K
UNP icon
25
Union Pacific
UNP
$183B
$9.02M 0.8%
+44,793
New +$9.08M
1
2 3 4 5

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.