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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$949M
AUM Growth
-$35.9M
Cap. Flow
-$83.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.62M
3
CAT icon
Caterpillar
CAT
+$3.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$7.69M 0.81%
65,072
-230
-0.4% -$27K
ABT icon
27
Abbott
ABT
$182B
$6.97M 0.74%
58,189
-2,251
-4% -$267K
HAS icon
28
Hasbro
HAS
$12.8B
$6.55M 0.69%
68,174
-140
-0.2% -$13.3K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$6.37M 0.67%
477,080
-17,840
-4% -$240K
TTWO icon
30
Take-Two Interactive
TTWO
$45.3B
$6.21M 0.65%
35,148
+19,777
+129% +$3.75M
LMT icon
31
Lockheed Martin
LMT
$134B
$6.17M 0.65%
16,702
+1,173
+8% +$402K
DE icon
32
Deere & Co
DE
$169B
$6.16M 0.65%
16,474
-1,412
-8% -$463K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$6.13M 0.65%
66,688
-1,329
-2% -$117K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.95M 0.63%
89,556
-61,060
-41% -$4.03M
OMC icon
35
Omnicom Group
OMC
$23.5B
$5.87M 0.62%
79,147
+32,350
+69% +$2.23M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.8M 0.61%
58,901
-12,662
-18% -$1.16M
ADBE icon
37
Adobe
ADBE
$94.5B
$5.65M 0.6%
11,893
-1,438
-11% -$672K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$5.36M 0.56%
19,949
-3,255
-14% -$824K
LRCX icon
39
Lam Research
LRCX
$365B
$5.25M 0.55%
88,150
+1,030
+1% +$56.1K
T icon
40
AT&T
T
$167B
$5.24M 0.55%
229,286
-63,645
-22% -$1.41M
CAT icon
41
Caterpillar
CAT
$402B
$5.21M 0.55%
22,450
+17,023
+314% +$3.52M
IBM icon
42
IBM
IBM
$204B
$5.2M 0.55%
40,845
+646
+2% +$77.3K
DHR icon
43
Danaher
DHR
$138B
$5.09M 0.54%
25,500
-4,355
-15% -$884K
BG icon
44
Bunge Global
BG
$22.8B
$5.08M 0.54%
64,073
-11,640
-15% -$865K
SYY icon
45
Sysco
SYY
$40.2B
$5.03M 0.53%
63,912
+25,213
+65% +$1.95M
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$5.01M 0.53%
30,500
-40,565
-57% -$6.56M
NKE icon
47
Nike
NKE
$62.5B
$5.01M 0.53%
37,704
-4,860
-11% -$676K
PFE icon
48
Pfizer
PFE
$141B
$5.01M 0.53%
138,254
-423
-0.3% -$15K
LIN icon
49
Linde
LIN
$234B
$5M 0.53%
17,843
-1,928
-10% -$500K
CRM icon
50
Salesforce
CRM
$142B
$4.99M 0.53%
23,550
-5,182
-18% -$1.15M
1
2
3 4 5

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LI
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SAM
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Alerus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.

  • Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
  • Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
  • Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
  • Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
  • Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
  • Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
  • Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.