SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ALERUS FINANCIAL NA

CIK 0000919458 · 401 DEMERS AVE, PO BOX 6001, GRAND FORKS, ND, 58206-6001 · 7017953200

Reported Value
$1.2B
Q2 2023
Positions
158
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Alerus Financial Na reported $1.2B in U.S.-listed holdings across 158 positions for Q2 2023.

Its largest position, VOO, represents 10.4% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $652MQ4 ’18Q1 ’19: $718MQ2 ’19: $741MQ3 ’19: $773MQ4 ’19: $878MQ4 ’19Q1 ’20: $723MQ2 ’20: $850MQ3 ’20: $888MQ4 ’20: $984MQ4 ’20Q1 ’21: $949MQ2 ’21: $992MQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.09TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $2.0BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.6%ETP: 40.9%ADR: 2.9%Other: 2.6%REIT: 1.0%
  • Common Stock · 52.6% · $621M
  • ETP · 40.9% · $483M
  • ADR · 2.9% · $34M
  • Other · 2.6% · $31M
  • REIT · 1.0% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B515May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B513Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B539Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B511Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B161May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B158Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B158Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B157Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B162May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B152Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B153Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B158Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.09T165Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B151Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B165Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B179May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B184Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B182Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$992M191Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$949M185May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$984M191Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$888M166Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$850M158Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M152May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$878M157Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$773M148Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$741M149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$718M150May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$652M135Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.