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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
ALGN icon
51
Align Technology
ALGN
$12.6B
$5.64M 0.46%
8,582
+4,593
+115% +$2.95M
ZTS icon
52
Zoetis
ZTS
$32.5B
$5.63M 0.46%
23,060
+737
+3% +$161K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$5.56M 0.45%
83,548
+52,210
+167% +$3.57M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.52M 0.45%
39,199
+12,671
+48% +$1.68M
MRK icon
55
Merck
MRK
$326B
$5.5M 0.45%
71,780
+22,197
+45% +$1.77M
EA icon
56
Electronic Arts
EA
$52.4B
$5.46M 0.44%
41,377
+26,688
+182% +$3.59M
NWL icon
57
Newell Brands
NWL
$2.24B
$5.38M 0.44%
246,559
+66,499
+37% +$1.5M
AAP icon
58
Advance Auto Parts
AAP
$3.54B
$5.34M 0.44%
22,278
+3,275
+17% +$748K
FTV icon
59
Fortive
FTV
$19.5B
$5.3M 0.43%
92,132
+26,168
+40% +$1.48M
BX icon
60
Blackstone
BX
$107B
$5.25M 0.43%
40,536
+4,457
+12% +$594K
IQV icon
61
IQVIA
IQV
$40.5B
$5.25M 0.43%
18,589
+1,117
+6% +$290K
PLD icon
62
Prologis
PLD
$137B
$4.93M 0.4%
29,314
-139
-0.5% -$20.7K
NKE icon
63
Nike
NKE
$63.9B
$4.88M 0.4%
29,296
-6,595
-18% -$1.09M
VMC icon
64
Vulcan Materials
VMC
$37.4B
$4.87M 0.4%
23,471
+7,492
+47% +$1.45M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$4.86M 0.4%
28,379
-1,228
-4% -$201K
T icon
66
AT&T
T
$169B
$4.84M 0.39%
260,635
-6,123
-2% -$114K
DUK icon
67
Duke Energy
DUK
$101B
$4.71M 0.38%
44,949
+5,701
+15% +$578K
SO icon
68
Southern Company
SO
$109B
$4.71M 0.38%
68,736
+27,383
+66% +$1.75M
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$4.66M 0.38%
12,966
+1,431
+12% +$492K
LIN icon
70
Linde
LIN
$236B
$4.63M 0.38%
13,360
-1,663
-11% -$539K
DIS icon
71
Walt Disney
DIS
$172B
$4.62M 0.38%
29,847
-19,256
-39% -$3.11M
USB icon
72
US Bancorp
USB
$100B
$4.59M 0.37%
81,778
+759
+0.9% +$44.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$4.54M 0.37%
12,780
+1,854
+17% +$641K
ADBE icon
74
Adobe
ADBE
$99B
$4.51M 0.37%
7,947
+448
+6% +$280K
VZ icon
75
Verizon
VZ
$201B
$4.39M 0.36%
84,483
-9,662
-10% -$504K
1 2
3
4 5

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LI
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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.