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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$360B
$8.48M 0.77%
161,709
-1,558
-1% -$86.8K
DIS icon
27
Walt Disney
DIS
$168B
$8.31M 0.76%
49,103
+233
+0.5% +$41.5K
MDT icon
28
Medtronic
MDT
$109B
$8.16M 0.74%
65,134
-146
-0.2% -$18.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.92M 0.72%
106,022
+49,442
+87% +$3.81M
UNH icon
30
UnitedHealth
UNH
$379B
$7.8M 0.71%
19,953
-175
-0.9% -$72.5K
AVGO icon
31
Broadcom
AVGO
$1.81T
$7.67M 0.7%
158,210
-1,770
-1% -$86.1K
ABT icon
32
Abbott
ABT
$184B
$7.59M 0.69%
64,279
+6,444
+11% +$792K
DE icon
33
Deere & Co
DE
$166B
$7.04M 0.64%
21,017
+1,732
+9% +$624K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$6.55M 0.6%
64,325
+3,170
+5% +$336K
AXP icon
35
American Express
AXP
$229B
$6.2M 0.56%
37,000
+14,283
+63% +$2.39M
MET icon
36
MetLife
MET
$61.2B
$5.94M 0.54%
96,254
+12,421
+15% +$748K
TTWO icon
37
Take-Two Interactive
TTWO
$44.6B
$5.92M 0.54%
38,457
+5,622
+17% +$911K
DHR icon
38
Danaher
DHR
$137B
$5.91M 0.54%
21,887
-3,055
-12% -$832K
NFLX icon
39
Netflix
NFLX
$296B
$5.71M 0.52%
93,640
+57,960
+162% +$3.19M
PRU icon
40
Prudential Financial
PRU
$42B
$5.65M 0.51%
53,739
+130
+0.2% +$13.4K
LRCX icon
41
Lam Research
LRCX
$354B
$5.55M 0.51%
97,480
+4,070
+4% +$248K
MS icon
42
Morgan Stanley
MS
$333B
$5.53M 0.5%
56,869
-631
-1% -$62.5K
NSC icon
43
Norfolk Southern
NSC
$77B
$5.49M 0.5%
22,961
+1,019
+5% +$261K
T icon
44
AT&T
T
$168B
$5.44M 0.5%
266,758
+33,882
+15% +$712K
NKE icon
45
Nike
NKE
$62.5B
$5.21M 0.47%
35,891
-710
-2% -$116K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$5.2M 0.47%
9,104
-88
-1% -$48.3K
PFE icon
47
Pfizer
PFE
$141B
$5.19M 0.47%
120,764
-6,611
-5% -$293K
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$5.19M 0.47%
84,805
+11,573
+16% +$741K
OMC icon
49
Omnicom Group
OMC
$23.5B
$5.17M 0.47%
71,320
+10,259
+17% +$762K
IBM icon
50
IBM
IBM
$205B
$5.16M 0.47%
38,838
+973
+3% +$130K
1
2
3 4 5

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.