Filed: 2/14/2023ACC: 0000919458-23-000001
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.09B
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$467.14M42.8%
S&P 500 EFT SH$107.82M9.9%
WORLD EX US CORE$84.59M7.7%
CORE TOTUSBD ETF$65.64M6.0%
CORE MSCI TOTAL$57.58M5.3%
TECHNOLOGY$31.91M2.9%
SHORT TERM TREAS$30.27M2.8%
Portfolio Concentration
Top 3$258.05M23.6%
4–10$236.68M21.7%
11–25$171.68M15.7%
Rest$425.61M39.0%
Top 3 weight
23.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
15.08M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares306.87K
TypeSH
Market value$107.82M
9.87%
Sole
306.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.92M
TypeSH
Market value$84.59M
7.75%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares676.79K
TypeSH
Market value$65.64M
6.01%
Sole
676.79K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares994.86K
TypeSH
Market value$57.58M
5.27%
Sole
994.86K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.25M
TypeSH
Market value$52.50M
4.81%
Sole
105.89K
Shared
0.00
None
2.14M
SELECT SECTOR SPDR ETF
SOLEShares256.40K
TypeSH
Market value$31.91M
2.92%
Sole
256.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares399.85K
TypeSH
Market value$30.27M
2.77%
Sole
399.85K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares179.31K
TypeSH
Market value$23.30M
2.13%
Sole
179.31K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares87.58K
TypeSH
Market value$21.00M
1.92%
Sole
87.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares230.03K
TypeSH
Market value$20.12M
1.84%
Sole
230.03K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares274.16K
TypeSH
Market value$18.49M
1.69%
Sole
274.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares28.27K
TypeSH
Market value$14.50M
1.33%
Sole
28.27K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares93.19K
TypeSH
Market value$13.70M
1.25%
Sole
93.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares180.44K
TypeSH
Market value$12.72M
1.16%
Sole
180.44K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares72.52K
TypeSH
Market value$12.30M
1.13%
Sole
72.52K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares191.89K
TypeSH
Market value$11.52M
1.06%
Sole
191.89K
Shared
0.00
None
0.00
UNILEVER PLC ADR
SOLEShares227.68K
TypeSH
Market value$11.46M
1.05%
Sole
227.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares113.51K
TypeSH
Market value$11.15M
1.02%
Sole
113.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.34K
TypeSH
Market value$10.67M
0.98%
Sole
51.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares34.49K
TypeSH
Market value$10.65M
0.98%
Sole
34.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares112.66K
TypeSH
Market value$9.21M
0.84%
Sole
112.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.63K
TypeSH
Market value$9.02M
0.83%
Sole
63.63K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC DEL
SOLEShares72.12K
TypeSH
Market value$8.81M
0.81%
Sole
72.12K
Shared
0.00
None
0.00
TAKE-2 INTERACTIVE SOFTWAR
SOLEShares83.96K
TypeSH
Market value$8.74M
0.80%
Sole
83.96K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares122.54K
TypeSH
Market value$8.72M
0.80%
Sole
122.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 306.87K | SH | $107.82M 9.87% | 306.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.92M | SH | $84.59M 7.75% | 3.92M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 676.79K | SH | $65.64M 6.01% | 676.79K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 994.86K | SH | $57.58M 5.27% | 994.86K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.25M | SH | $52.50M 4.81% | 105.89K | 0.00 | 2.14M |
SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 256.40K | SH | $31.91M 2.92% | 256.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 399.85K | SH | $30.27M 2.77% | 399.85K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 179.31K | SH | $23.30M 2.13% | 179.31K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 87.58K | SH | $21.00M 1.92% | 87.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | ENERGY | 230.03K | SH | $20.12M 1.84% | 230.03K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 274.16K | SH | $18.49M 1.69% | 274.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 28.27K | SH | $14.50M 1.33% | 28.27K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 93.19K | SH | $13.70M 1.25% | 93.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | SBI INT-UTILS | 180.44K | SH | $12.72M 1.16% | 180.44K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 72.52K | SH | $12.30M 1.13% | 72.52K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 191.89K | SH | $11.52M 1.06% | 191.89K | 0.00 | 0.00 |
UNILEVER PLC ADRSOLE | SPON ADR NEW | 227.68K | SH | $11.46M 1.05% | 227.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | SBI INT-INDS | 113.51K | SH | $11.15M 1.02% | 113.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.34K | SH | $10.67M 0.98% | 51.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 34.49K | SH | $10.65M 0.98% | 34.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 112.66K | SH | $9.21M 0.84% | 112.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.63K | SH | $9.02M 0.83% | 63.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INC DELSOLE | COM | 72.12K | SH | $8.81M 0.81% | 72.12K | 0.00 | 0.00 |
TAKE-2 INTERACTIVE SOFTWARSOLE | COM | 83.96K | SH | $8.74M 0.80% | 83.96K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 122.54K | SH | $8.72M 0.80% | 122.54K | 0.00 | 0.00 |
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