Latest ALERUS FINANCIAL NA Stock Portfolio

$1.32Billion– No. of Holdings #161

ALERUS FINANCIAL NA Performance:

2024 Q1: 5.81%YTD: 5.81%2023: 10.94%

Performance for 2024 Q1 is 5.81%, and YTD is 5.81%, and 2023 is 10.94%.

About ALERUS FINANCIAL NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of ALERUS FINANCIAL NA are VOO, DFAC, AGG. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ZILLOW GROUP INC (Z), PAYCOM SOFTWARE INC (PAYC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and TEXAS INSTRUMENTS INC (TXN). ALERUS FINANCIAL NA opened new stock positions in ISHARES TR (AGG), GENERAL ELECTRIC CO (GE) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TRUST (AGG).

ALERUS FINANCIAL NA Equity Portfolio Value

Last Reported on: 13 May, 2024

ALERUS FINANCIAL NA Annual Return Estimates Vs S&P 500

Our best estimate is that ALERUS FINANCIAL NA made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.

New Buys

Ticker	$ Bought
ishares tr	8,542,870
general electric co	7,426,320
digital rlty tr inc	7,412,730
columbia etf tr ii	6,016,170
mcdonalds corp	4,029,930
target corp	2,943,280
arch cap group ltd	2,810,820
cyberark software ltd	2,170,470

New stocks bought by ALERUS FINANCIAL NA

Additions

Ticker	% Inc.
vanguard scottsdale fds	5,772
select sector spdr tr	1,005
ishares trust	400
linde plc	321
accenture plc ireland	164
old dominion freight line inc	99.6
broadcom inc	99.16
boston scientific corp	55.89

Additions to existing portfolio by ALERUS FINANCIAL NA

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-95.9
ishares tr	-92.57
texas instruments inc	-80.18
nike inc	-79.45
select sector spdr etf	-73.96
ishares trust	-73.64
wesco intl inc	-73.16
caesars entertainment inc ne	-49.45

ALERUS FINANCIAL NA reduced stake in above stock

Sold off

Ticker	$ Sold
zillow group inc	-2,902,250
ishares tr	-1,891,540
paycom software inc	-2,223,280
xcel energy inc	-250,550
pepsico inc	-208,226

ALERUS FINANCIAL NA got rid off the above stocks

Sector Distribution

ALERUS FINANCIAL NA has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	17
Financial Services	10.5
Communication Services	6.1
Industrials	5.2
Healthcare	5.1
Consumer Cyclical	4.8
Energy	2.1
Consumer Defensive	2.1

Market Cap. Distribution

ALERUS FINANCIAL NA has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	27.7
LARGE-CAP	23.3
SMALL-CAP	3.7
MID-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nividia corp	80.3 %
MU	micron technology inc	37.8 %
META	meta platforms inc	37.1 %
LLY	lilly eli & co	33.3 %
ETN	eaton corp plc	29.7 %

Top 5 Winners ($)		$
NVDA	nividia corp	17.6 M
MSFT	microsoft inc	5.8 M
META	meta platforms inc	4.8 M
LLY	lilly eli & co	4.6 M
ETN	eaton corp plc	4.3 M

Top 5 Losers (%)		%
ODFL	old dominion freight line inc	-46.1 %
AGG	ishares trust	-41.6 %
SNAP	snap inc	-32.2 %
TSLA	tesla inc	-28.9 %
WRAP	wrap technologies inc	-27.1 %

Top 5 Losers ($)		$
AAPL	apple computer	-5.2 M
TSLA	tesla inc	-2.0 M
ALRS	alerus financial corp	-1.3 M
ZTS	zoetis inc	-1.2 M
INTC	intel inc	-1.1 M

ALERUS FINANCIAL NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALERUS FINANCIAL NA

ALERUS FINANCIAL NA has 161 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ALERUS FINANCIAL NA last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.88	528,228	11,615,700	reduced	-0.01

AAPL	apple computer	3.13	241,781	41,460,700	reduced	-5.97

AAXJ	ishares trust	0.04	5,361	556,418	added	1.15

ABBV	abbvie inc	0.64	46,796	8,521,570	added	0.16

ABC	cencora inc	0.74	40,172	9,761,500	reduced	-1.43

ABT	abbott laboratories	0.02	2,824	320,978	unchanged	0.00

ACGL	arch cap group ltd	0.21	30,407	2,810,820	new

ACN	accenture plc ireland	0.29	11,103	3,848,410	added	164

ADBE	adobe systems inc	0.03	651	328,494	reduced	-0.76

AGG	ishares trust	5.81	785,455	76,927,500	added	2.08

AGG	ishares russell midcap	2.64	415,562	34,944,600	reduced	-0.91

AGG	ishares tr	0.64	90,286	8,542,870	new

AGG	ishares trust	0.20	5,062	2,661,240	added	1.91

AGG	ishares s&p 500 growth	0.14	22,464	1,896,860	unchanged	0.00

AGG	ishares trust	0.06	3,761	790,939	reduced	-73.64

AGG	ishares trust	0.06	12,350	750,139	added	400

AGG	ishares trust	0.05	6,784	619,040	unchanged	0.00

AGG	ishares tr	0.05	6,443	609,894	reduced	-92.57

AGG	ishares trust	0.03	3,773	416,992	unchanged	0.00

AGG	ishares trust	0.03	3,304	406,987	unchanged	0.00