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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$3.57M 0.36%
24,080
+964
+4% +$137K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$3.43M 0.35%
58,699
+34
+0.1% +$1.94K
BX icon
78
Blackstone
BX
$104B
$3.42M 0.35%
52,739
+4,846
+10% +$282K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$3.4M 0.35%
12,480
+3,414
+38% +$848K
CVS icon
80
CVS Health
CVS
$135B
$3.37M 0.34%
49,302
+1,296
+3% +$84.3K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$3.36M 0.34%
22,168
-337
-1% -$48.2K
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$3.19M 0.32%
15,371
-1,915
-11% -$335K
EQIX icon
83
Equinix
EQIX
$99.4B
$3.08M 0.31%
4,320
-335
-7% -$249K
NFLX icon
84
Netflix
NFLX
$307B
$3.08M 0.31%
56,990
-10,050
-15% -$510K
BALL icon
85
Ball Corp
BALL
$17.5B
$2.98M 0.3%
31,980
-232
-0.7% -$21.4K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.96M 0.3%
21,057
+833
+4% +$107K
OMC icon
87
Omnicom Group
OMC
$22.7B
$2.92M 0.3%
46,797
+32,102
+218% +$1.83M
SYY icon
88
Sysco
SYY
$40.8B
$2.87M 0.29%
38,699
+6,416
+20% +$441K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$2.87M 0.29%
31,453
+16,706
+113% +$1.39M
BSX icon
90
Boston Scientific
BSX
$68.4B
$2.87M 0.29%
79,753
+18,330
+30% +$661K
EA icon
91
Electronic Arts
EA
$52.7B
$2.78M 0.28%
19,364
-496
-2% -$63.9K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.76M 0.28%
24,324
-1,113
-4% -$121K
ZTS icon
93
Zoetis
ZTS
$32.7B
$2.75M 0.28%
16,617
+940
+6% +$153K
MET icon
94
MetLife
MET
$62.4B
$2.73M 0.28%
58,228
-2,628
-4% -$114K
IQV icon
95
IQVIA
IQV
$40.7B
$2.68M 0.27%
14,973
+6,839
+84% +$1.15M
AEP icon
96
American Electric Power
AEP
$70.4B
$2.56M 0.26%
30,702
+647
+2% +$56.1K
CHTR icon
97
Charter Communications
CHTR
$17.3B
$2.52M 0.26%
3,817
-405
-10% -$258K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.25%
+48,496
New +$2.35M
DG icon
99
Dollar General
DG
$28.4B
$2.47M 0.25%
11,745
-123
-1% -$26.3K
LOW icon
100
Lowe's Companies
LOW
$121B
$2.44M 0.25%
15,216
+85
+0.6% +$13.8K
2 3
4
5 6

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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.