Filed: 5/15/2023ACC: 0000919458-23-000002
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.12B
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$526.88M46.8%
S&P 500 EFT SH$114.76M10.2%
WORLD EX US CORE$89.39M7.9%
CORE TOTUSBD ETF$68.86M6.1%
CORE MSCI TOTAL$60.29M5.4%
SPONSORED ADR$38.21M3.4%
SHORT TERM TREAS$31.74M2.8%
Portfolio Concentration
Top 3$273.01M24.3%
4–10$237.92M21.2%
11–25$179.82M16.0%
Rest$433.88M38.6%
Top 3 weight
24.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
14.33M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares305.14K
TypeSH
Market value$114.76M
10.20%
Sole
305.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.88M
TypeSH
Market value$89.39M
7.95%
Sole
3.88M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares691.13K
TypeSH
Market value$68.86M
6.12%
Sole
691.13K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares973.21K
TypeSH
Market value$60.29M
5.36%
Sole
973.21K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares152.49K
TypeSH
Market value$43.96M
3.91%
Sole
152.49K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.28M
TypeSH
Market value$36.56M
3.25%
Sole
192.19K
Shared
0.00
None
2.09M
VANGUARD SCOTTSDALE FDS
SOLEShares398.10K
TypeSH
Market value$31.74M
2.82%
Sole
398.10K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares175.18K
TypeSH
Market value$28.89M
2.57%
Sole
175.18K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares266.85K
TypeSH
Market value$18.66M
1.66%
Sole
266.85K
Shared
0.00
None
0.00
BHP BILLITON LTD
SOLEShares281.11K
TypeSH
Market value$17.83M
1.58%
Sole
281.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares148.08K
TypeSH
Market value$16.24M
1.44%
Sole
148.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares104.01K
TypeSH
Market value$15.71M
1.40%
Sole
104.01K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares72.52K
TypeSH
Market value$13.29M
1.18%
Sole
72.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.18K
TypeSH
Market value$12.78M
1.14%
Sole
123.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares41.07K
TypeSH
Market value$12.68M
1.13%
Sole
41.07K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares103.19K
TypeSH
Market value$12.55M
1.12%
Sole
103.19K
Shared
0.00
None
0.00
UNILEVER PLC ADR
SOLEShares236.37K
TypeSH
Market value$12.27M
1.09%
Sole
236.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.04K
TypeSH
Market value$12.10M
1.08%
Sole
82.04K
Shared
0.00
None
0.00
NIVIDIA CORP
SOLEShares41.69K
TypeSH
Market value$11.58M
1.03%
Sole
41.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.70K
TypeSH
Market value$11.43M
1.02%
Sole
50.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares117.51K
TypeSH
Market value$10.92M
0.97%
Sole
117.51K
Shared
0.00
None
0.00
TAKE-2 INTERACTIVE SOFTWAR
SOLEShares84.24K
TypeSH
Market value$10.05M
0.89%
Sole
84.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.48K
TypeSH
Market value$9.93M
0.88%
Sole
15.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares54.17K
TypeSH
Market value$9.28M
0.83%
Sole
54.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares44.79K
TypeSH
Market value$9.02M
0.80%
Sole
44.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 305.14K | SH | $114.76M 10.20% | 305.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.88M | SH | $89.39M 7.95% | 3.88M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 691.13K | SH | $68.86M 6.12% | 691.13K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 973.21K | SH | $60.29M 5.36% | 973.21K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 152.49K | SH | $43.96M 3.91% | 152.49K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.28M | SH | $36.56M 3.25% | 192.19K | 0.00 | 2.09M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 398.10K | SH | $31.74M 2.82% | 398.10K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 175.18K | SH | $28.89M 2.57% | 175.18K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 266.85K | SH | $18.66M 1.66% | 266.85K | 0.00 | 0.00 |
BHP BILLITON LTDSOLE | SPONSORED ADR | 281.11K | SH | $17.83M 1.58% | 281.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 148.08K | SH | $16.24M 1.44% | 148.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 104.01K | SH | $15.71M 1.40% | 104.01K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 72.52K | SH | $13.29M 1.18% | 72.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 123.18K | SH | $12.78M 1.14% | 123.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 41.07K | SH | $12.68M 1.13% | 41.07K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 103.19K | SH | $12.55M 1.12% | 103.19K | 0.00 | 0.00 |
UNILEVER PLC ADRSOLE | SPON ADR NEW | 236.37K | SH | $12.27M 1.09% | 236.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.04K | SH | $12.10M 1.08% | 82.04K | 0.00 | 0.00 |
NIVIDIA CORPSOLE | COM | 41.69K | SH | $11.58M 1.03% | 41.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.70K | SH | $11.43M 1.02% | 50.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 117.51K | SH | $10.92M 0.97% | 117.51K | 0.00 | 0.00 |
TAKE-2 INTERACTIVE SOFTWARSOLE | COM | 84.24K | SH | $10.05M 0.89% | 84.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.48K | SH | $9.93M 0.88% | 15.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 54.17K | SH | $9.28M 0.83% | 54.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 44.79K | SH | $9.02M 0.80% | 44.79K | 0.00 | 0.00 |
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