We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
-$51.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
42
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.38M
2
UNH icon
UnitedHealth
UNH
+$4.59M
3
VST icon
Vistra
VST
+$4.53M
4
PGR icon
Progressive
PGR
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
ICLR icon
Icon
ICLR
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$142M 10.86%
263,252
-13,530
-5% -$7.33M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$88.2M 6.75%
3,548,083
-40,997
-1% -$1.06M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.5M 5.86%
789,633
+13,295
+2% +$1.31M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$73.5M 5.63%
1,111,883
+43,006
+4% +$2.99M
AAPL icon
5
Apple
AAPL
$4.89T
$53.4M 4.09%
213,069
-27,780
-12% -$6.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$47.6M 3.65%
113,032
-5,156
-4% -$2.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$47.3M 3.62%
352,392
-31,257
-8% -$4.31M
ALRS icon
8
Alerus Financial
ALRS
$822M
$41M 3.14%
2,130,638
+5,915
+0.3% +$130K
AVGO icon
9
Broadcom
AVGO
$1.82T
$39.3M 3.01%
169,676
-7,067
-4% -$1.31M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35M 2.68%
395,500
-4,388
-1% -$398K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.4M 2.32%
405,868
+7,602
+2% +$591K
AMZN icon
12
Amazon
AMZN
$2.5T
$26.8M 2.05%
122,201
-7,335
-6% -$1.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 1.79%
123,639
-8,776
-7% -$1.54M
JPM icon
14
JPMorgan Chase
JPM
$939B
$18M 1.38%
75,151
-39,467
-34% -$9.19M
ETN icon
15
Eaton
ETN
$157B
$18M 1.38%
54,266
+196
+0.4% +$68.8K
TSLA icon
16
Tesla
TSLA
$1.24T
$16.9M 1.3%
41,965
-3,957
-9% -$1.27M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$15M 1.15%
25,651
-2,750
-10% -$1.61M
LLY icon
18
Eli Lilly
LLY
$1.07T
$15M 1.15%
19,400
-1,107
-5% -$917K
XOM icon
19
ExxonMobil
XOM
$651B
$14M 1.07%
130,394
-476
-0.4% -$55.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.86%
24,727
-7,401
-23% -$3.42M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$10.1M 0.78%
33,709
-1,493
-4% -$434K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10M 0.77%
385,684
-142,544
-27% -$3.75M
FITB
23
Fifth Third Bancorp
FITB
$52B
$9.82M 0.75%
232,293
-11,032
-5% -$495K
SO icon
24
Southern Company
SO
$110B
$9.81M 0.75%
119,153
+127
+0.1% +$11.1K
IBM icon
25
IBM
IBM
$202B
$9.7M 0.74%
44,127
-159
-0.4% -$35.4K
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 2024 Portfolio in Review

As of Q4 2024, Alerus Financial held 172 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial withdrew a net $51.7M in Q4 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Icon, an estimated $6.9M position sold in full.

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

Against the trend, Alerus Financial opened a new position in Rockwell Automation worth $5.47M.

  • Alerus Financial's largest Q4 2024 buy was Rockwell Automation: 19,139 shares worth $5.47M.
  • Alerus Financial added most to UnitedHealth in Q4 2024, an estimated $4.59M increase.
  • Alerus Financial's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Alerus Financial fully exited Icon in Q4 2024, selling an estimated $6.9M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2024.
  • Alerus Financial opened 15 new positions and closed 15 in Q4 2024.
  • Alerus Financial's portfolio value fell 4.2% quarter-over-quarter to $1.31B.

Based on Alerus Financial's 13F filing for Q4 2024, filed 12 Feb 2025.