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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
+10.24%
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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
29
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.7M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
DLR icon
Digital Realty Trust
DLR
+$7.27M
5
GE icon
GE Aerospace
GE
+$6.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$139M 10.5%
289,154
-8,826
-3% -$4.04M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$99.6M 7.52%
3,914,964
-33,254
-0.8% -$813K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.9M 5.81%
785,455
+16,025
+2% +$1.57M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$72.3M 5.46%
1,065,449
+7,045
+0.7% +$460K
MSFT icon
5
Microsoft
MSFT
$2.84T
$53.7M 4.06%
127,724
-2,176
-2% -$881K
ALRS icon
6
Alerus Financial
ALRS
$822M
$49.3M 3.72%
2,257,483
-3,482
-0.2% -$76.4K
AAPL icon
7
Apple
AAPL
$4.89T
$41.5M 3.13%
241,781
-15,343
-6% -$2.79M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$37.7M 2.85%
417,060
-26,060
-6% -$1.89M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.9M 2.64%
415,562
-3,800
-0.9% -$301K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.3M 2.29%
387,429
+380,832
+5,773% +$29.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 1.87%
164,286
+7,792
+5% +$1.11M
AVGO icon
12
Broadcom
AVGO
$1.82T
$24.5M 1.85%
184,500
+91,860
+99% +$11.4M
AMZN icon
13
Amazon
AMZN
$2.5T
$24.4M 1.85%
135,542
+7,591
+6% +$1.27M
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.4M 1.85%
122,035
-3,035
-2% -$548K
ETN icon
15
Eaton
ETN
$157B
$18.7M 1.41%
59,672
-579
-1% -$158K
LLY icon
16
Eli Lilly
LLY
$1.07T
$17.8M 1.35%
22,916
-920
-4% -$655K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.28%
34,892
-1,385
-4% -$618K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 1.09%
34,191
-829
-2% -$326K
XOM icon
19
ExxonMobil
XOM
$651B
$14.3M 1.08%
122,806
+34,853
+40% +$3.65M
V icon
20
Visa
V
$677B
$13.5M 1.02%
48,341
-1,392
-3% -$384K
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$12.1M 0.92%
38,939
+9,956
+34% +$2.94M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$11.6M 0.88%
528,228
-57
-0% -$1.17K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.3M 0.85%
238,586
-76,318
-24% -$3.28M
CLX icon
24
Clorox
CLX
$11.6B
$11M 0.83%
71,905
+558
+0.8% +$83.3K
CVX icon
25
Chevron
CVX
$388B
$10.5M 0.79%
66,614
+1,199
+2% +$181K
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Alerus Financial held 166 positions worth $1.32B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2024 filing shows 16 new, 29 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,286 shares worth $8.54M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $29.7M increase.
  • Alerus Financial's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28M.
  • Alerus Financial fully exited Zillow in Q1 2024, selling an estimated $2.9M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2024.
  • Alerus Financial opened 16 new positions and closed 5 in Q1 2024.
  • Alerus Financial's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Alerus Financial's 13F filing for Q1 2024, filed 13 May 2024.