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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
+7.23%
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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
-$60.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
20
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.26M
2
CSCO icon
Cisco
CSCO
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.62M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$146M 10.72%
276,782
-9,850
-3% -$5.01M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$96.9M 7.11%
3,589,080
-295,463
-8% -$7.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.6M 5.77%
776,338
-31,770
-4% -$3.17M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$77.6M 5.7%
1,068,877
-16,339
-2% -$1.13M
AAPL icon
5
Apple
AAPL
$4.89T
$56.1M 4.12%
240,849
-8,627
-3% -$1.93M
MSFT icon
6
Microsoft
MSFT
$2.84T
$50.9M 3.73%
118,188
-3,804
-3% -$1.63M
ALRS icon
7
Alerus Financial
ALRS
$822M
$48.6M 3.57%
2,124,723
-9,510
-0.4% -$203K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$46.6M 3.42%
383,649
-29,354
-7% -$3.47M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.2M 2.59%
399,888
-18,708
-4% -$1.58M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32.4M 2.37%
398,266
+1,979
+0.5% +$157K
AVGO icon
11
Broadcom
AVGO
$1.82T
$30.5M 2.24%
176,743
-12,847
-7% -$2.06M
JPM icon
12
JPMorgan Chase
JPM
$939B
$24.2M 1.77%
114,618
-3,707
-3% -$781K
AMZN icon
13
Amazon
AMZN
$2.5T
$24.1M 1.77%
129,536
-14,909
-10% -$2.72M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.61%
132,415
-38,677
-23% -$6.49M
LLY icon
15
Eli Lilly
LLY
$1.07T
$18.2M 1.33%
20,507
-1,281
-6% -$1.15M
ETN icon
16
Eaton
ETN
$157B
$17.9M 1.32%
54,070
-2,610
-5% -$797K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.19%
28,401
-4,950
-15% -$2.55M
XOM icon
18
ExxonMobil
XOM
$651B
$15.3M 1.13%
130,870
-4,075
-3% -$471K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.09%
32,128
-1,489
-4% -$658K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$13.7M 1.01%
528,228
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$12M 0.88%
45,922
+6,339
+16% +$1.45M
SO icon
22
Southern Company
SO
$110B
$10.7M 0.79%
119,026
-11,776
-9% -$1.01M
FITB
23
Fifth Third Bancorp
FITB
$52B
$10.4M 0.77%
243,325
-7,233
-3% -$294K
IBM icon
24
IBM
IBM
$202B
$9.79M 0.72%
44,286
-8,288
-16% -$1.63M
HEI icon
25
HEICO Corp
HEI
$48.9B
$9.64M 0.71%
36,867
-1,982
-5% -$479K
1
2 3 4 5

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NIM
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BGM
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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
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LBC
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MYAM
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Alerus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Alerus Financial held 164 positions worth $1.36B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $60.1M in Q3 2024, closing 7 positions and reducing 108 holdings. Its most notable exit was Ulta Beauty, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in Constellation Energy worth $6.89M.

  • Alerus Financial's largest Q3 2024 buy was Constellation Energy: 26,494 shares worth $6.89M.
  • Alerus Financial added most to Cisco in Q3 2024, an estimated $5.18M increase.
  • Alerus Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $8.62M.
  • Alerus Financial fully exited Ulta Beauty in Q3 2024, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2024.
  • Alerus Financial opened 8 new positions and closed 7 in Q3 2024.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $1.36B.

Based on Alerus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.