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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
EW icon
76
Edwards Lifesciences
EW
$49.4B
$3.37M 0.36%
40,305
+8,852
+28% +$748K
ROST icon
77
Ross Stores
ROST
$80.8B
$3.35M 0.35%
27,898
-12,905
-32% -$1.53M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.16M 0.33%
+92,740
New +$2.98M
IQV icon
79
IQVIA
IQV
$40.7B
$3.15M 0.33%
16,308
+1,335
+9% +$251K
ZTS icon
80
Zoetis
ZTS
$32.7B
$3.07M 0.32%
19,485
+2,868
+17% +$454K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$3.05M 0.32%
12,372
-108
-0.9% -$27.2K
CVX icon
82
Chevron
CVX
$382B
$2.92M 0.31%
27,816
-14,565
-34% -$1.42M
AMT icon
83
American Tower
AMT
$83.5B
$2.82M 0.3%
11,799
-4,229
-26% -$942K
AEP icon
84
American Electric Power
AEP
$70.4B
$2.7M 0.28%
31,853
+1,151
+4% +$92.8K
NWL icon
85
Newell Brands
NWL
$2.21B
$2.67M 0.28%
+99,808
New +$2.48M
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.28%
48,196
-300
-0.6% -$16.3K
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.65M 0.28%
14,173
-9,902
-41% -$1.94M
XEL icon
88
Xcel Energy
XEL
$49.2B
$2.51M 0.26%
37,715
+2,113
+6% +$134K
DG icon
89
Dollar General
DG
$28.4B
$2.48M 0.26%
12,263
+518
+4% +$103K
DOW icon
90
Dow Inc
DOW
$22B
$2.48M 0.26%
+38,749
New +$2.32M
FTV icon
91
Fortive
FTV
$18.2B
$2.28M 0.24%
42,741
-34,819
-45% -$1.8M
ECL icon
92
Ecolab
ECL
$79.8B
$2.18M 0.23%
10,194
-148
-1% -$31.5K
CB icon
93
Chubb
CB
$140B
$2.17M 0.23%
+13,744
New +$2.21M
LOW icon
94
Lowe's Companies
LOW
$121B
$2.17M 0.23%
11,404
-3,812
-25% -$654K
XOM icon
95
ExxonMobil
XOM
$650B
$2.12M 0.22%
37,992
+32,601
+605% +$1.71M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.22%
5,266
-4,537
-46% -$1.75M
RIO icon
97
Rio Tinto
RIO
$152B
$2.04M 0.22%
+26,273
New +$2.15M
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.21%
75,217
+42,453
+130% +$1M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.99M 0.21%
21,381
-24,875
-54% -$2.34M
WFC icon
100
Wells Fargo
WFC
$254B
$1.93M 0.2%
49,447
+35,066
+244% +$1.24M
2 3
4
5 6

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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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IL
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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.