Filed: 11/14/2022ACC: 0000919458-22-000004
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.01M
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$411.2K40.9%
S&P 500 EFT SH$98.2K9.8%
WORLD EX US CORE$73.0K7.3%
CORE TOTUSBD ETF$64.0K6.4%
CORE MSCI TOTAL$52.9K5.3%
CL A$43.7K4.3%
TECHNOLOGY$29.8K3.0%
Portfolio Concentration
Top 3$235.2K23.4%
4–10$228.6K22.7%
11–25$164.4K16.3%
Rest$377.2K37.5%
Top 3 weight
23.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
15.27M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares299.24K
TypeSH
Market value$98.2K
9.77%
Sole
299.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.87M
TypeSH
Market value$73.0K
7.26%
Sole
3.87M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares664.12K
TypeSH
Market value$64.0K
6.36%
Sole
664.12K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares1.04M
TypeSH
Market value$52.9K
5.26%
Sole
1.04M
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.27M
TypeSH
Market value$50.2K
4.99%
Sole
116.57K
Shared
0.00
None
2.15M
SELECT SECTOR SPDR ETF
SOLEShares251.29K
TypeSH
Market value$29.8K
2.97%
Sole
251.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares386.09K
TypeSH
Market value$28.3K
2.81%
Sole
386.09K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares181.05K
TypeSH
Market value$25.0K
2.49%
Sole
181.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares193.89K
TypeSH
Market value$21.9K
2.18%
Sole
193.89K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares88.23K
TypeSH
Market value$20.6K
2.04%
Sole
88.23K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares290.27K
TypeSH
Market value$18.0K
1.79%
Sole
290.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares205.87K
TypeSH
Market value$14.8K
1.47%
Sole
205.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares200.97K
TypeSH
Market value$13.2K
1.31%
Sole
200.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares416.96K
TypeSH
Market value$12.7K
1.26%
Sole
416.96K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.16M
TypeSH
Market value$11.4K
1.13%
Sole
1.16M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares72.70K
TypeSH
Market value$11.2K
1.12%
Sole
72.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.11K
TypeSH
Market value$10.3K
1.03%
Sole
108.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares20.36K
TypeSH
Market value$9.6K
0.96%
Sole
20.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.11K
TypeSH
Market value$9.3K
0.93%
Sole
35.11K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares99.32K
TypeSH
Market value$9.3K
0.93%
Sole
99.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares76.67K
TypeSH
Market value$9.3K
0.92%
Sole
76.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.52K
TypeSH
Market value$9.2K
0.91%
Sole
51.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares105.89K
TypeSH
Market value$8.8K
0.87%
Sole
105.89K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares192.79K
TypeSH
Market value$8.7K
0.87%
Sole
192.79K
Shared
0.00
None
0.00
TAKE-2 INTERACTIVE SOFTWAR
SOLEShares78.08K
TypeSH
Market value$8.5K
0.85%
Sole
78.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 299.24K | SH | $98.2K 9.77% | 299.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.87M | SH | $73.0K 7.26% | 3.87M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 664.12K | SH | $64.0K 6.36% | 664.12K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 1.04M | SH | $52.9K 5.26% | 1.04M | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.27M | SH | $50.2K 4.99% | 116.57K | 0.00 | 2.15M |
SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 251.29K | SH | $29.8K 2.97% | 251.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 386.09K | SH | $28.3K 2.81% | 386.09K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 181.05K | SH | $25.0K 2.49% | 181.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 193.89K | SH | $21.9K 2.18% | 193.89K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 88.23K | SH | $20.6K 2.04% | 88.23K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 290.27K | SH | $18.0K 1.79% | 290.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | ENERGY | 205.87K | SH | $14.8K 1.47% | 205.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | SBI INT-UTILS | 200.97K | SH | $13.2K 1.31% | 200.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | FINANCIAL | 416.96K | SH | $12.7K 1.26% | 416.96K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.16M | SH | $11.4K 1.13% | 1.16M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 72.70K | SH | $11.2K 1.12% | 72.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 108.11K | SH | $10.3K 1.03% | 108.11K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 20.36K | SH | $9.6K 0.96% | 20.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.11K | SH | $9.3K 0.93% | 35.11K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 99.32K | SH | $9.3K 0.93% | 99.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | SBI HEALTHCARE | 76.67K | SH | $9.3K 0.92% | 76.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.52K | SH | $9.2K 0.91% | 51.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | SBI INT-INDS | 105.89K | SH | $8.8K 0.87% | 105.89K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 192.79K | SH | $8.7K 0.87% | 192.79K | 0.00 | 0.00 |
TAKE-2 INTERACTIVE SOFTWARSOLE | COM | 78.08K | SH | $8.5K 0.85% | 78.08K | 0.00 | 0.00 |
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