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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
-3.54%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$3.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.05M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
AAPL icon
Apple
AAPL
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$41.7B
$9.08M 0.77%
77,161
+58,369
+311% +$6.66M
DHR icon
27
Danaher
DHR
$138B
$7.75M 0.66%
29,788
+3,988
+15% +$999K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$7.72M 0.66%
282,770
+1,000
+0.4% +$25.1K
IBM icon
29
IBM
IBM
$204B
$7.71M 0.66%
59,329
+8,076
+16% +$1.05M
PRU icon
30
Prudential Financial
PRU
$42.3B
$7.6M 0.65%
64,302
+8,480
+15% +$964K
TSLA icon
31
Tesla
TSLA
$1.22T
$7.45M 0.64%
20,727
+4,545
+28% +$1.42M
MRK icon
32
Merck
MRK
$323B
$7.42M 0.63%
90,430
+18,650
+26% +$1.47M
CRM icon
33
Salesforce
CRM
$142B
$7.32M 0.62%
34,455
+2,085
+6% +$449K
LMT icon
34
Lockheed Martin
LMT
$134B
$7.21M 0.62%
16,342
+3,562
+28% +$1.44M
MDT icon
35
Medtronic
MDT
$108B
$7.19M 0.61%
64,804
-127
-0.2% -$13.4K
SO icon
36
Southern Company
SO
$109B
$7.18M 0.61%
99,058
+30,322
+44% +$2.05M
ABT icon
37
Abbott
ABT
$182B
$7.14M 0.61%
60,316
+203
+0.3% +$25.2K
PM icon
38
Philip Morris
PM
$305B
$7.04M 0.6%
74,981
+8,402
+13% +$841K
HD icon
39
Home Depot
HD
$335B
$6.99M 0.6%
23,342
-7,977
-25% -$2.77M
DUK icon
40
Duke Energy
DUK
$100B
$6.87M 0.59%
61,517
+16,568
+37% +$1.72M
AXP icon
41
American Express
AXP
$229B
$6.78M 0.58%
36,238
-99
-0.3% -$17.9K
OMC icon
42
Omnicom Group
OMC
$23.5B
$6.75M 0.58%
79,547
-975
-1% -$78.4K
STZ icon
43
Constellation Brands
STZ
$22.2B
$6.43M 0.55%
27,900
+13,446
+93% +$3.11M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.37M 0.54%
166,177
+19,525
+13% +$763K
WYNN icon
45
Wynn Resorts
WYNN
$10.3B
$6.36M 0.54%
79,717
+48,751
+157% +$4.11M
ABBV icon
46
AbbVie
ABBV
$454B
$6.3M 0.54%
38,852
+24,651
+174% +$3.58M
T icon
47
AT&T
T
$167B
$6.23M 0.53%
348,945
+88,310
+34% +$1.63M
TTWO icon
48
Take-Two Interactive
TTWO
$45.3B
$6.22M 0.53%
40,441
+585
+1% +$93.6K
DE icon
49
Deere & Co
DE
$169B
$6.18M 0.53%
14,876
-8,383
-36% -$3.21M
MOH icon
50
Molina Healthcare
MOH
$10.4B
$5.83M 0.5%
17,477
+11,448
+190% +$3.52M
1
2
3 4 5

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LI
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SAM
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Alerus Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Alerus Financial held 193 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2022 filing shows 10 new, 70 increased, 74 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M. The largest sale was iShares Semiconductor ETF, an estimated $7.05M.

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

  • Alerus Financial's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M.
  • Alerus Financial added most to Live Nation Entertainment in Q1 2022, an estimated $6.66M increase.
  • Alerus Financial's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $7.05M.
  • Alerus Financial fully exited Netflix in Q1 2022, selling an estimated $6.96M.
  • Alerus Financial's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Alerus Financial opened 10 new positions and closed 15 in Q1 2022.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.