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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$137B
$3.69M 0.34%
+29,453
New +$3.82M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.69M 0.34%
29,387
+1,571
+6% +$202K
CVS icon
78
CVS Health
CVS
$140B
$3.69M 0.34%
43,461
-77
-0.2% -$6.45K
EXPE icon
79
Expedia Group
EXPE
$35.5B
$3.55M 0.32%
21,654
+15,403
+246% +$2.38M
FTV icon
80
Fortive
FTV
$19.5B
$3.51M 0.32%
65,964
+24,305
+58% +$1.33M
CVX icon
81
Chevron
CVX
$374B
$3.48M 0.32%
34,326
+328
+1% +$32.7K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.38M 0.31%
26,528
-5,964
-18% -$788K
HON icon
83
Honeywell
HON
$78.3B
$3.34M 0.3%
16,690
+7,921
+90% +$1.69M
WMT icon
84
Walmart Inc
WMT
$900B
$3.29M 0.3%
70,857
+6,024
+9% +$290K
EW icon
85
Edwards Lifesciences
EW
$48.2B
$3.26M 0.3%
28,784
-23
-0.1% -$2.63K
CPRT icon
86
Copart
CPRT
$28.4B
$3.09M 0.28%
+89,112
New +$3.18M
XOM icon
87
ExxonMobil
XOM
$634B
$2.97M 0.27%
50,566
+15,085
+43% +$860K
ADI icon
88
Analog Devices
ADI
$178B
$2.83M 0.26%
16,920
+773
+5% +$130K
AMT icon
89
American Tower
AMT
$79.9B
$2.79M 0.25%
10,512
-1,700
-14% -$485K
LOW icon
90
Lowe's Companies
LOW
$122B
$2.76M 0.25%
13,610
+2,902
+27% +$578K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$2.71M 0.25%
45,760
-232
-0.5% -$14K
VMC icon
92
Vulcan Materials
VMC
$37.4B
$2.7M 0.25%
15,979
+4,893
+44% +$876K
ALGN icon
93
Align Technology
ALGN
$12.6B
$2.65M 0.24%
+3,989
New +$2.71M
SYY icon
94
Sysco
SYY
$40.7B
$2.59M 0.24%
32,979
-29,368
-47% -$2.24M
SO icon
95
Southern Company
SO
$109B
$2.56M 0.23%
41,353
+1,474
+4% +$94.9K
BG icon
96
Bunge Global
BG
$22.8B
$2.49M 0.23%
30,602
-36,846
-55% -$2.84M
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$2.49M 0.23%
32,390
+1,344
+4% +$101K
STZ icon
98
Constellation Brands
STZ
$22.5B
$2.44M 0.22%
+11,586
New +$2.53M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.42M 0.22%
31,338
+11,239
+56% +$939K
LNC icon
100
Lincoln National
LNC
$8.19B
$2.39M 0.22%
34,768
+7,768
+29% +$507K
2 3
4
5 6

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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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Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.