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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
-3.16%
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
$1.13B
AUM Growth
-$52M
Cap. Flow
-$6.61M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
ABT icon
Abbott
ABT
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
2
BHP icon
BHP
BHP
+$15.6M
3
CMS icon
CMS Energy
CMS
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$119M 10.51%
302,136
+1,652
+0.5% +$675K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$93.5M 8.28%
4,152,709
-172,478
-4% -$4.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.9M 6.19%
743,125
+46,953
+7% +$4.52M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$62.3M 5.51%
1,037,821
+62,382
+6% +$3.89M
AAPL icon
5
Apple
AAPL
$4.89T
$47.1M 4.17%
275,078
+101,553
+59% +$18.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.4M 4.1%
146,795
-5,092
-3% -$1.68M
ALRS icon
7
Alerus Financial
ALRS
$822M
$40.9M 3.62%
2,248,939
-92,011
-4% -$1.73M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$27.9M 2.47%
389,830
+4,061
+1% +$306K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.7M 2.36%
385,476
+111,782
+41% +$8.15M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$20M 1.77%
459,890
+80,660
+21% +$3.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 1.69%
145,599
+53,549
+58% +$6.93M
XOM icon
12
ExxonMobil
XOM
$651B
$18.2M 1.61%
154,613
-134
-0.1% -$14.7K
CVX icon
13
Chevron
CVX
$388B
$16.2M 1.44%
96,173
+41,806
+77% +$6.75M
JPM icon
14
JPMorgan Chase
JPM
$939B
$14.3M 1.26%
98,477
+34,344
+54% +$5.15M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.9M 1.23%
307,682
+264,686
+616% +$11.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$13.1M 1.16%
103,288
+92,533
+860% +$12.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 1.11%
35,697
-4,884
-12% -$1.73M
WMT icon
18
Walmart Inc
WMT
$871B
$12.4M 1.1%
233,220
-10,866
-4% -$578K
COR icon
19
Cencora
COR
$60.3B
$12.2M 1.08%
67,551
+33,384
+98% +$6.17M
V icon
20
Visa
V
$677B
$11.9M 1.05%
51,707
-1,969
-4% -$473K
ORCL icon
21
Oracle
ORCL
$331B
$11.6M 1.03%
109,816
-18,648
-15% -$2.16M
ABT icon
22
Abbott
ABT
$180B
$11.4M 1.01%
117,754
+113,149
+2,457% +$11.9M
ETN icon
23
Eaton
ETN
$157B
$10.9M 0.97%
51,295
-1,476
-3% -$318K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$10.6M 0.94%
61,908
– –
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$10.2M 0.9%
72,351
-9,328
-11% -$1.34M
1
2 3 4 5

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NIM
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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
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MYAM
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Alerus Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
  • Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
  • Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
  • Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
  • Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.