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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
+8.71%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$43.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.1M
2
ALRS icon
Alerus Financial
ALRS
+$13.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.1M
3
TXN icon
Texas Instruments
TXN
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.14M 0.75%
+89,430
New +$8.91M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.13M 0.74%
27,129
-16,772
-38% -$5.57M
ABT icon
28
Abbott
ABT
$180B
$8.46M 0.69%
60,113
-4,166
-6% -$533K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$8.29M 0.68%
281,770
-190,200
-40% -$5.23M
CRM icon
30
Salesforce
CRM
$134B
$8.23M 0.67%
32,370
+868
+3% +$244K
DE icon
31
Deere & Co
DE
$170B
$7.97M 0.65%
23,259
+2,242
+11% +$780K
DHR icon
32
Danaher
DHR
$135B
$7.53M 0.61%
25,800
+3,913
+18% +$1.08M
LRCX icon
33
Lam Research
LRCX
$382B
$7.38M 0.6%
102,640
+5,160
+5% +$323K
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$7.08M 0.58%
39,856
+1,399
+4% +$244K
NFLX icon
35
Netflix
NFLX
$292B
$6.96M 0.57%
115,450
+21,810
+23% +$1.39M
IBM icon
36
IBM
IBM
$202B
$6.85M 0.56%
51,253
+12,415
+32% +$1.56M
MDT icon
37
Medtronic
MDT
$107B
$6.72M 0.55%
64,931
-203
-0.3% -$23.5K
PM icon
38
Philip Morris
PM
$301B
$6.33M 0.52%
66,579
+22,909
+52% +$2.14M
MS icon
39
Morgan Stanley
MS
$337B
$6.27M 0.51%
63,864
+6,995
+12% +$697K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$6.24M 0.51%
9,350
+246
+3% +$154K
HAS icon
41
Hasbro
HAS
$12.6B
$6.06M 0.49%
59,517
+1,860
+3% +$179K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.04M 0.49%
+57,126
New +$5.93M
PRU icon
43
Prudential Financial
PRU
$41.7B
$6.04M 0.49%
55,822
+2,083
+4% +$226K
AXP icon
44
American Express
AXP
$223B
$5.95M 0.48%
36,337
-663
-2% -$113K
QSR icon
45
Restaurant Brands International
QSR
$25.1B
$5.94M 0.48%
97,853
+13,048
+15% +$769K
PFE icon
46
Pfizer
PFE
$140B
$5.93M 0.48%
100,373
-20,391
-17% -$1.01M
OMC icon
47
Omnicom Group
OMC
$22.7B
$5.9M 0.48%
80,522
+9,202
+13% +$654K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.73M 0.47%
146,652
+31,828
+28% +$1.25M
TSLA icon
49
Tesla
TSLA
$1.24T
$5.7M 0.46%
16,182
-17,622
-52% -$5.91M
STX icon
50
Seagate
STX
$193B
$5.69M 0.46%
50,336
+2,108
+4% +$205K
1
2
3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Alerus Financial held 200 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial deployed $43.7M of net new capital in Q4 2021, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $20.2M trimmed.

  • Alerus Financial's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Alerus Financial's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.2M.
  • Alerus Financial fully exited Analog Devices in Q4 2021, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.23B portfolio in Q4 2021.
  • Alerus Financial opened 19 new positions and closed 17 in Q4 2021.
  • Alerus Financial's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.