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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
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$122M 10.36%
300,484
-4,660
-2% -$1.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$101M 8.54%
4,325,187
+448,676
+12% +$10.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.2M 5.77%
696,172
+5,037
+0.7% +$498K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$61.1M 5.17%
975,439
+2,233
+0.2% +$140K
MSFT icon
5
Microsoft
MSFT
$2.84T
$51.7M 4.38%
151,887
-601
-0.4% -$188K
ALRS icon
6
Alerus Financial
ALRS
$822M
$42.1M 3.56%
2,340,950
+63,237
+3% +$1.02M
AAPL icon
7
Apple
AAPL
$4.89T
$33.7M 2.85%
173,525
-1,654
-0.9% -$288K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.3M 2.56%
385,769
-12,326
-3% -$963K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.8M 1.76%
239,328
+31,310
+15% +$2.47M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20M 1.69%
273,694
+6,844
+3% +$476K
XOM icon
11
ExxonMobil
XOM
$651B
$16.6M 1.41%
154,747
+6,671
+5% +$728K
BHP icon
12
BHP
BHP
$213B
$16.4M 1.39%
275,496
-5,613
-2% -$335K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$16M 1.36%
379,230
-37,670
-9% -$1.25M
ORCL icon
14
Oracle
ORCL
$331B
$15.3M 1.3%
128,464
+10,950
+9% +$1.13M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.17%
40,581
-493
-1% -$161K
CMS icon
16
CMS Energy
CMS
$23.1B
$13.7M 1.16%
232,411
+104,105
+81% +$6.28M
FITB
17
Fifth Third Bancorp
FITB
$52B
$13.1M 1.11%
500,080
+412,934
+474% +$10.6M
WMT icon
18
Walmart Inc
WMT
$871B
$12.8M 1.08%
244,086
-2,037
-0.8% -$103K
V icon
19
Visa
V
$677B
$12.7M 1.08%
53,676
+2,981
+6% +$682K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$12M 1.02%
81,679
-2,559
-3% -$335K
AVGO icon
21
Broadcom
AVGO
$1.82T
$11.9M 1%
136,720
-18,060
-12% -$1.29M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.7M 0.99%
+138,324
New +$10.6M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$11M 0.93%
61,908
-10,612
-15% -$1.95M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.93%
92,050
-31,131
-25% -$3.58M
ETN icon
25
Eaton
ETN
$157B
$10.6M 0.9%
52,771
-1,399
-3% -$246K
1
2 3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.