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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
-14.26%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$8.04M 0.74%
35,796
+15,069
+73% +$4.11M
AVGO icon
27
Broadcom
AVGO
$1.82T
$7.64M 0.71%
157,190
-860
-0.5% -$48.3K
SNOW icon
28
Snowflake
SNOW
$92.4B
$7.22M 0.67%
+51,941
New +$8.23M
IBM icon
29
IBM
IBM
$205B
$7.21M 0.67%
51,084
-8,245
-14% -$1.11M
RIO icon
30
Rio Tinto
RIO
$149B
$7.01M 0.65%
114,988
+61,372
+114% +$4.4M
MRK icon
31
Merck
MRK
$326B
$6.98M 0.65%
76,554
-13,876
-15% -$1.23M
STZ icon
32
Constellation Brands
STZ
$22.2B
$6.81M 0.63%
29,210
+1,310
+5% +$319K
ETN icon
33
Eaton
ETN
$152B
$6.74M 0.62%
53,470
-20,869
-28% -$2.92M
PM icon
34
Philip Morris
PM
$303B
$6.61M 0.61%
66,979
-8,002
-11% -$816K
T icon
35
AT&T
T
$166B
$6.47M 0.6%
308,698
-40,247
-12% -$803K
TTWO icon
36
Take-Two Interactive
TTWO
$44.4B
$6.37M 0.59%
52,002
+11,561
+29% +$1.47M
DUK icon
37
Duke Energy
DUK
$101B
$6.3M 0.58%
58,769
-2,748
-4% -$302K
SO icon
38
Southern Company
SO
$110B
$6.26M 0.58%
87,785
-11,273
-11% -$828K
LMT icon
39
Lockheed Martin
LMT
$134B
$6.13M 0.57%
14,268
-2,074
-13% -$911K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$6.1M 0.56%
37,818
-15,511
-29% -$2.99M
PFE icon
41
Pfizer
PFE
$141B
$6.03M 0.56%
115,059
+2,854
+3% +$145K
NFLX icon
42
Netflix
NFLX
$295B
$5.93M 0.55%
+339,100
New +$7.52M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.92M 0.55%
82,045
+11,347
+16% +$852K
NVDA icon
44
NVIDIA
NVDA
$4.81T
$5.85M 0.54%
386,120
+103,350
+37% +$1.95M
MDT icon
45
Medtronic
MDT
$109B
$5.82M 0.54%
64,804
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$5.76M 0.53%
60,233
-4,069
-6% -$431K
ABBV icon
47
AbbVie
ABBV
$461B
$5.66M 0.52%
36,976
-1,876
-5% -$287K
CB icon
48
Chubb
CB
$139B
$5.54M 0.51%
28,159
+14,377
+104% +$2.96M
NOC icon
49
Northrop Grumman
NOC
$77.8B
$5.52M 0.51%
11,533
+3,104
+37% +$1.43M
QSR icon
50
Restaurant Brands International
QSR
$25.6B
$5.34M 0.49%
106,589
+14,381
+16% +$769K
1
2
3 4 5

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GIM
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MYAM
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Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.