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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
PFE icon
51
Pfizer
PFE
$144B
$5.81M 0.5%
112,205
+11,832
+12% +$614K
CPRT icon
52
Copart
CPRT
$28.9B
$5.77M 0.49%
183,836
+96,148
+110% +$3.05M
TMO icon
53
Thermo Fisher Scientific
TMO
$216B
$5.67M 0.48%
9,592
+242
+3% +$139K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.65M 0.48%
+151,746
New +$5.26M
JNJ icon
55
Johnson & Johnson
JNJ
$647B
$5.52M 0.47%
31,160
+2,781
+10% +$473K
VZ icon
56
Verizon
VZ
$201B
$5.52M 0.47%
108,405
+23,922
+28% +$1.27M
QSR icon
57
Restaurant Brands International
QSR
$26B
$5.38M 0.46%
92,208
-5,645
-6% -$321K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.37M 0.46%
70,698
+26,826
+61% +$2.02M
ULTA icon
59
Ulta Beauty
ULTA
$21.9B
$5.18M 0.44%
+13,012
New +$4.9M
BX icon
60
Blackstone
BX
$103B
$5.13M 0.44%
40,426
-110
-0.3% -$13.4K
EA icon
61
Electronic Arts
EA
$52.4B
$5.13M 0.44%
40,565
-812
-2% -$106K
NWL icon
62
Newell Brands
NWL
$2.19B
$5.06M 0.43%
236,433
-10,126
-4% -$234K
STX icon
63
Seagate
STX
$173B
$4.9M 0.42%
54,493
+4,157
+8% +$426K
DOW icon
64
Dow Inc
DOW
$21.7B
$4.89M 0.42%
76,712
+13,823
+22% +$834K
ALGN icon
65
Align Technology
ALGN
$12.8B
$4.84M 0.41%
11,096
+2,514
+29% +$1.22M
CVX icon
66
Chevron
CVX
$384B
$4.84M 0.41%
29,715
-6,759
-19% -$969K
AAP icon
67
Advance Auto Parts
AAP
$3.5B
$4.8M 0.41%
23,191
+913
+4% +$201K
USB icon
68
US Bancorp
USB
$98.9B
$4.77M 0.41%
89,740
+7,962
+10% +$458K
PLD icon
69
Prologis
PLD
$136B
$4.7M 0.4%
29,109
-205
-0.7% -$31.3K
BHP icon
70
BHP
BHP
$210B
$4.59M 0.39%
+66,553
New +$4.04M
MET icon
71
MetLife
MET
$62.4B
$4.53M 0.39%
64,499
-889
-1% -$60.1K
EMR icon
72
Emerson Electric
EMR
$81.8B
$4.44M 0.38%
45,280
-293
-0.6% -$27.7K
TPL icon
73
Texas Pacific Land
TPL
$27B
$4.43M 0.38%
29,511
+3,690
+14% +$486K
IQV icon
74
IQVIA
IQV
$40.5B
$4.39M 0.37%
18,972
+383
+2% +$90.7K
RIO icon
75
Rio Tinto
RIO
$150B
$4.31M 0.37%
53,616
+3,942
+8% +$299K
1 2
3
4 5

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LI
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LBC
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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.