Filed: 8/14/2023ACC: 0000919458-23-000003
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.18B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$581.94M49.3%
S&P 500 EFT SH$122.38M10.4%
WORLD EX US CORE$100.82M8.5%
CORE TOTUSBD ETF$68.19M5.8%
CORE MSCI TOTAL$61.08M5.2%
SPONSORED ADR$34.11M2.9%
SHORT TERM TREAS$30.28M2.6%
Portfolio Concentration
Top 3$291.39M24.7%
4–10$259.63M22.0%
11–25$198.80M16.8%
Rest$431.37M36.5%
Top 3 weight
24.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
14.50M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares300.48K
TypeSH
Market value$122.38M
10.36%
Sole
300.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.33M
TypeSH
Market value$100.82M
8.54%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares696.17K
TypeSH
Market value$68.19M
5.77%
Sole
696.17K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares975.44K
TypeSH
Market value$61.08M
5.17%
Sole
975.44K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares151.89K
TypeSH
Market value$51.72M
4.38%
Sole
151.89K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.34M
TypeSH
Market value$42.09M
3.56%
Sole
192.19K
Shared
0.00
None
2.15M
APPLE COMPUTER
SOLEShares173.53K
TypeSH
Market value$33.66M
2.85%
Sole
173.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares385.77K
TypeSH
Market value$30.28M
2.56%
Sole
385.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR ETF
SOLEShares119.66K
TypeSH
Market value$20.80M
1.76%
Sole
119.66K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares273.69K
TypeSH
Market value$19.99M
1.69%
Sole
273.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares154.75K
TypeSH
Market value$16.60M
1.41%
Sole
154.75K
Shared
0.00
None
0.00
BHP BILLITON LTD
SOLEShares275.50K
TypeSH
Market value$16.44M
1.39%
Sole
275.50K
Shared
0.00
None
0.00
NIVIDIA CORP
SOLEShares37.92K
TypeSH
Market value$16.04M
1.36%
Sole
37.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares128.46K
TypeSH
Market value$15.30M
1.30%
Sole
128.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares40.58K
TypeSH
Market value$13.84M
1.17%
Sole
40.58K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares232.41K
TypeSH
Market value$13.65M
1.16%
Sole
232.41K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares500.08K
TypeSH
Market value$13.11M
1.11%
Sole
500.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.36K
TypeSH
Market value$12.79M
1.08%
Sole
81.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.68K
TypeSH
Market value$12.75M
1.08%
Sole
53.68K
Shared
0.00
None
0.00
TAKE-2 INTERACTIVE SOFTWAR
SOLEShares81.68K
TypeSH
Market value$12.02M
1.02%
Sole
81.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.67K
TypeSH
Market value$11.86M
1.00%
Sole
13.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.16K
TypeSH
Market value$11.74M
0.99%
Sole
69.16K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares61.91K
TypeSH
Market value$11.04M
0.93%
Sole
61.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.05K
TypeSH
Market value$11.02M
0.93%
Sole
92.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.77K
TypeSH
Market value$10.61M
0.90%
Sole
52.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 300.48K | SH | $122.38M 10.36% | 300.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.33M | SH | $100.82M 8.54% | 4.33M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 696.17K | SH | $68.19M 5.77% | 696.17K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 975.44K | SH | $61.08M 5.17% | 975.44K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 151.89K | SH | $51.72M 4.38% | 151.89K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.34M | SH | $42.09M 3.56% | 192.19K | 0.00 | 2.15M |
APPLE COMPUTERSOLE | COM | 173.53K | SH | $33.66M 2.85% | 173.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 385.77K | SH | $30.28M 2.56% | 385.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 119.66K | SH | $20.80M 1.76% | 119.66K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 273.69K | SH | $19.99M 1.69% | 273.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 154.75K | SH | $16.60M 1.41% | 154.75K | 0.00 | 0.00 |
BHP BILLITON LTDSOLE | SPONSORED ADR | 275.50K | SH | $16.44M 1.39% | 275.50K | 0.00 | 0.00 |
NIVIDIA CORPSOLE | COM | 37.92K | SH | $16.04M 1.36% | 37.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 128.46K | SH | $15.30M 1.30% | 128.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 40.58K | SH | $13.84M 1.17% | 40.58K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 232.41K | SH | $13.65M 1.16% | 232.41K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 500.08K | SH | $13.11M 1.11% | 500.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.36K | SH | $12.79M 1.08% | 81.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.68K | SH | $12.75M 1.08% | 53.68K | 0.00 | 0.00 |
TAKE-2 INTERACTIVE SOFTWARSOLE | COM | 81.68K | SH | $12.02M 1.02% | 81.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.67K | SH | $11.86M 1.00% | 13.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 69.16K | SH | $11.74M 0.99% | 69.16K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 61.91K | SH | $11.04M 0.93% | 61.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 92.05K | SH | $11.02M 0.93% | 92.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 52.77K | SH | $10.61M 0.90% | 52.77K | 0.00 | 0.00 |
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