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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
+11.84%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
EQIX icon
Equinix
EQIX
+$6.95M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
2
ABT icon
Abbott
ABT
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.6M
4
ORCL icon
Oracle
ORCL
+$9.11M
5
BABA icon
Alibaba
BABA
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$130M 10.62%
297,980
-4,156
-1% -$1.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$96.4M 7.87%
3,948,218
-204,491
-5% -$4.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.4M 6.23%
769,430
+26,305
+4% +$2.5M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.7M 5.61%
1,058,404
+20,583
+2% +$1.26M
ALRS icon
5
Alerus Financial
ALRS
$822M
$50.6M 4.13%
2,260,965
+12,026
+0.5% +$227K
AAPL icon
6
Apple
AAPL
$4.89T
$49.5M 4.04%
257,124
-17,954
-7% -$3.32M
MSFT icon
7
Microsoft
MSFT
$2.84T
$48.8M 3.99%
129,900
-16,895
-12% -$6.01M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32.6M 2.66%
419,362
+33,886
+9% +$2.41M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.6M 2.41%
+363,790
New +$28.1M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$21.9M 1.79%
443,120
-16,770
-4% -$777K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 1.78%
156,494
+10,895
+7% +$1.46M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 1.75%
306,172
+302,198
+7,604% +$26.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$21.3M 1.74%
125,070
+26,593
+27% +$4.03M
AMZN icon
14
Amazon
AMZN
$2.5T
$19.4M 1.59%
127,951
+24,663
+24% +$3.46M
ETN icon
15
Eaton
ETN
$157B
$14.5M 1.18%
60,251
+8,956
+17% +$1.98M
LLY icon
16
Eli Lilly
LLY
$1.07T
$13.9M 1.13%
23,836
+6,246
+36% +$3.65M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.2M 1.08%
314,904
+7,222
+2% +$309K
V icon
18
Visa
V
$677B
$12.9M 1.06%
49,733
-1,974
-4% -$487K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.05%
36,277
+13,357
+58% +$4.35M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 1.02%
35,020
-677
-2% -$238K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.8M 0.88%
+528,285
New +$10.3M
AVGO icon
22
Broadcom
AVGO
$1.82T
$10.3M 0.84%
92,640
-2,440
-3% -$231K
CLX icon
23
Clorox
CLX
$11.6B
$10.2M 0.83%
71,347
+39,090
+121% +$5.21M
CVX icon
24
Chevron
CVX
$388B
$9.76M 0.8%
65,415
-30,758
-32% -$4.65M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.3M 0.76%
104,056
-15,286
-13% -$1.27M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alerus Financial held 167 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q4 2023 filing shows 15 new, 40 increased, 77 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $28.2M.

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

  • Alerus Financial's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 363,790 shares worth $29.6M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $26.9M increase.
  • Alerus Financial's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Alerus Financial fully exited SPDR Gold Trust in Q4 2023, selling an estimated $10.6M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2023.
  • Alerus Financial opened 15 new positions and closed 17 in Q4 2023.
  • Alerus Financial's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.