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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
EMR icon
51
Emerson Electric
EMR
$84.3B
$4.88M 0.51%
54,099
-3,622
-6% -$312K
VZ icon
52
Verizon
VZ
$202B
$4.84M 0.51%
83,239
-1,637
-2% -$92.4K
MET icon
53
MetLife
MET
$62.3B
$4.76M 0.5%
78,318
+20,090
+35% +$1.11M
QSR icon
54
Restaurant Brands International
QSR
$26B
$4.7M 0.5%
72,264
+3,036
+4% +$188K
USB icon
55
US Bancorp
USB
$99.4B
$4.63M 0.49%
83,681
+5,125
+7% +$256K
WMT icon
56
Walmart Inc
WMT
$900B
$4.49M 0.47%
99,162
-14,460
-13% -$670K
PRU icon
57
Prudential Financial
PRU
$42.7B
$4.48M 0.47%
49,219
-840
-2% -$71.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$215B
$4.39M 0.46%
9,618
-758
-7% -$362K
SYK icon
59
Stryker
SYK
$132B
$4.32M 0.46%
17,747
-271
-2% -$65K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.55B
$4.3M 0.45%
28,582
+6,414
+29% +$1.02M
SO icon
61
Southern Company
SO
$110B
$4.26M 0.45%
68,461
+3,702
+6% +$222K
MS icon
62
Morgan Stanley
MS
$332B
$4.23M 0.45%
54,523
-616
-1% -$47.2K
PM icon
63
Philip Morris
PM
$311B
$4.17M 0.44%
46,939
-425
-0.9% -$36.1K
AXP icon
64
American Express
AXP
$224B
$4.08M 0.43%
28,834
-4,309
-13% -$569K
EL icon
65
Estee Lauder
EL
$30.1B
$4.05M 0.43%
13,935
+4,818
+53% +$1.32M
DUK icon
66
Duke Energy
DUK
$101B
$4.04M 0.43%
41,842
-2,380
-5% -$217K
BX icon
67
Blackstone
BX
$106B
$3.87M 0.41%
51,874
-865
-2% -$59.7K
TGT icon
68
Target
TGT
$65B
$3.84M 0.4%
19,381
-8,117
-30% -$1.52M
ICE icon
69
Intercontinental Exchange
ICE
$86.1B
$3.83M 0.4%
34,317
-15,051
-30% -$1.71M
NEE icon
70
NextEra Energy
NEE
$187B
$3.8M 0.4%
50,305
-10,976
-18% -$857K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.74M 0.39%
27,544
+6,487
+31% +$971K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$40.3B
$3.73M 0.39%
+26,424
New +$3.62M
CVS icon
73
CVS Health
CVS
$140B
$3.6M 0.38%
47,786
-1,516
-3% -$110K
MRK icon
74
Merck
MRK
$325B
$3.46M 0.37%
47,082
-3,602
-7% -$266K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$3.38M 0.36%
85,760
+41,316
+93% +$1.56M
1 2
3
4 5

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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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.