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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$381B
$3.56M 0.36%
33,998
+6,182
+22% +$653K
LYV icon
77
Live Nation Entertainment
LYV
$41.8B
$3.4M 0.34%
38,879
+16,121
+71% +$1.38M
AMT icon
78
American Tower
AMT
$77.9B
$3.3M 0.33%
12,212
+413
+4% +$105K
LYFT icon
79
Lyft
LYFT
$5.75B
$3.25M 0.33%
53,707
+33,176
+162% +$1.91M
TJX icon
80
TJX Companies
TJX
$172B
$3.22M 0.32%
47,780
+22,239
+87% +$1.52M
WMT icon
81
Walmart Inc
WMT
$886B
$3.05M 0.31%
64,833
-34,329
-35% -$1.6M
TSLA icon
82
Tesla
TSLA
$1.22T
$3M 0.3%
13,230
+5,196
+65% +$1.13M
EW icon
83
Edwards Lifesciences
EW
$48.3B
$2.98M 0.3%
28,807
-11,498
-29% -$1.08M
FCX icon
84
Freeport-McMoran
FCX
$90B
$2.92M 0.29%
78,776
+33,109
+73% +$1.29M
ADI icon
85
Analog Devices
ADI
$179B
$2.78M 0.28%
+16,147
New +$2.59M
NWL icon
86
Newell Brands
NWL
$2.24B
$2.73M 0.28%
99,508
-300
-0.3% -$8.27K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.28%
45,992
-2,204
-5% -$128K
WFC icon
88
Wells Fargo
WFC
$265B
$2.7M 0.27%
59,660
+10,213
+21% +$456K
DG icon
89
Dollar General
DG
$27.3B
$2.69M 0.27%
12,440
+177
+1% +$37.2K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.2B
$2.66M 0.27%
17,583
-8,841
-33% -$1.27M
TAP icon
91
Molson Coors Class B
TAP
$7.68B
$2.58M 0.26%
48,064
+27,596
+135% +$1.54M
RIO icon
92
Rio Tinto
RIO
$149B
$2.5M 0.25%
29,815
+3,542
+13% +$304K
STX icon
93
Seagate
STX
$184B
$2.48M 0.25%
+28,252
New +$2.55M
SO icon
94
Southern Company
SO
$109B
$2.41M 0.24%
39,879
-28,582
-42% -$1.83M
ROST icon
95
Ross Stores
ROST
$77.5B
$2.4M 0.24%
19,347
-8,551
-31% -$1.07M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.37M 0.24%
+75,036
New +$2.46M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.36M 0.24%
57,404
-28,356
-33% -$1.19M
MCHP icon
98
Microchip Technology
MCHP
$42.1B
$2.32M 0.23%
31,046
+8,030
+35% +$612K
XOM icon
99
ExxonMobil
XOM
$640B
$2.24M 0.23%
35,481
-2,511
-7% -$150K
GS icon
100
Goldman Sachs
GS
$310B
$2.23M 0.22%
5,876
+639
+12% +$229K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.