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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
NWL icon
51
Newell Brands
NWL
$2.24B
$5.28M 0.49%
277,274
+40,841
+17% +$868K
VZ icon
52
Verizon
VZ
$198B
$5.25M 0.49%
103,496
-4,909
-5% -$248K
OMC icon
53
Omnicom Group
OMC
$23.5B
$5.08M 0.47%
79,852
+305
+0.4% +$22.6K
AXP icon
54
American Express
AXP
$228B
$4.96M 0.46%
35,807
-431
-1% -$71.2K
ABT icon
55
Abbott
ABT
$183B
$4.72M 0.44%
43,452
-16,864
-28% -$1.92M
EA icon
56
Electronic Arts
EA
$52.4B
$4.7M 0.43%
38,664
-1,901
-5% -$242K
BAC icon
57
Bank of America
BAC
$436B
$4.66M 0.43%
149,584
-102,966
-41% -$3.71M
AAP icon
58
Advance Auto Parts
AAP
$3.48B
$4.58M 0.42%
26,470
+3,279
+14% +$650K
ULTA icon
59
Ulta Beauty
ULTA
$20.6B
$4.56M 0.42%
11,830
-1,182
-9% -$470K
LNG icon
60
Cheniere Energy
LNG
$54.8B
$4.51M 0.42%
33,934
+12,289
+57% +$1.67M
STX icon
61
Seagate
STX
$182B
$4.5M 0.42%
62,968
+8,475
+16% +$689K
CVNA icon
62
Carvana
CVNA
$45.1B
$4.49M 0.41%
+993,755
New +$10.5M
PSA icon
63
Public Storage
PSA
$60.6B
$4.43M 0.41%
14,160
+7,119
+101% +$2.46M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$4.16M 0.38%
113,102
+24,584
+28% +$1.03M
USB icon
65
US Bancorp
USB
$99B
$4.14M 0.38%
89,948
+208
+0.2% +$10.4K
MET icon
66
MetLife
MET
$61.3B
$3.92M 0.36%
62,482
-2,017
-3% -$134K
PLD icon
67
Prologis
PLD
$136B
$3.81M 0.35%
32,381
+3,272
+11% +$452K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$3.79M 0.35%
6,979
-2,613
-27% -$1.44M
WDC icon
69
Western Digital
WDC
$169B
$3.78M 0.35%
111,422
+4,805
+5% +$193K
CVX icon
70
Chevron
CVX
$382B
$3.73M 0.35%
25,784
-3,931
-13% -$650K
BHP icon
71
BHP
BHP
$211B
$3.6M 0.33%
64,093
-2,460
-4% -$153K
DE icon
72
Deere & Co
DE
$166B
$3.58M 0.33%
11,943
-2,933
-20% -$1.08M
ELV icon
73
Elevance Health
ELV
$82B
$3.49M 0.32%
+7,225
New +$3.57M
LLY icon
74
Eli Lilly
LLY
$1.07T
$3.44M 0.32%
10,606
-2,205
-17% -$662K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
$3.3M 0.31%
16,455
+6,704
+69% +$1.57M
1 2
3
4 5

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NIM
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BGM
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LI
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GIM
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C
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SAM
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LBC
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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.