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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
+8.71%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$43.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.1M
2
ALRS icon
Alerus Financial
ALRS
+$13.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.1M
3
TXN icon
Texas Instruments
TXN
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.32M 0.35%
9,095
+4,977
+121% +$2.28M
CVX icon
77
Chevron
CVX
$374B
$4.28M 0.35%
36,474
+2,148
+6% +$244K
EMR icon
78
Emerson Electric
EMR
$85B
$4.24M 0.35%
45,573
-6,845
-13% -$645K
NSC icon
79
Norfolk Southern
NSC
$76.1B
$4.2M 0.34%
14,120
-8,841
-39% -$2.47M
MRSH
80
Marsh
MRSH
$91.7B
$4.18M 0.34%
24,038
+9,297
+63% +$1.54M
MET icon
81
MetLife
MET
$62.7B
$4.09M 0.33%
65,388
-30,866
-32% -$1.94M
EW icon
82
Edwards Lifesciences
EW
$48.2B
$3.88M 0.32%
29,922
+1,138
+4% +$133K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$3.85M 0.31%
33,183
-31,142
-48% -$3.4M
AMD icon
84
Advanced Micro Devices
AMD
$741B
$3.84M 0.31%
+26,672
New +$3.59M
WMT icon
85
Walmart Inc
WMT
$900B
$3.71M 0.3%
76,806
+5,949
+8% +$284K
CVS icon
86
CVS Health
CVS
$140B
$3.67M 0.3%
35,626
-7,835
-18% -$724K
TGT icon
87
Target
TGT
$65.5B
$3.67M 0.3%
15,879
-2,730
-15% -$664K
BG icon
88
Bunge Global
BG
$22.8B
$3.67M 0.3%
39,339
+8,737
+29% +$780K
STZ icon
89
Constellation Brands
STZ
$22.5B
$3.63M 0.3%
14,454
+2,868
+25% +$654K
TPL icon
90
Texas Pacific Land
TPL
$26.9B
$3.58M 0.29%
+25,821
New +$3.6M
EL icon
91
Estee Lauder
EL
$30.7B
$3.58M 0.29%
9,663
-5,706
-37% -$1.94M
DOW icon
92
Dow Inc
DOW
$20.8B
$3.57M 0.29%
62,889
-6,747
-10% -$385K
LOW icon
93
Lowe's Companies
LOW
$122B
$3.47M 0.28%
13,421
-189
-1% -$44.9K
LLY icon
94
Eli Lilly
LLY
$1.09T
$3.47M 0.28%
12,550
-3,738
-23% -$948K
WFC icon
95
Wells Fargo
WFC
$263B
$3.41M 0.28%
71,143
+32,944
+86% +$1.62M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.38M 0.28%
43,872
-10,382
-19% -$752K
RIO icon
97
Rio Tinto
RIO
$149B
$3.33M 0.27%
49,674
+16,330
+49% +$1.06M
CPRT icon
98
Copart
CPRT
$28.4B
$3.32M 0.27%
87,688
-1,424
-2% -$52.9K
AMT icon
99
American Tower
AMT
$79.9B
$3.27M 0.27%
11,197
+685
+7% +$187K
SYK icon
100
Stryker
SYK
$133B
$3.1M 0.25%
11,604
-6,004
-34% -$1.58M
2 3
4
5 6

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BGM
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LI
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alerus Financial held 200 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial deployed $43.7M of net new capital in Q4 2021, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $20.2M trimmed.

  • Alerus Financial's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Alerus Financial's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.2M.
  • Alerus Financial fully exited Analog Devices in Q4 2021, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.23B portfolio in Q4 2021.
  • Alerus Financial opened 19 new positions and closed 17 in Q4 2021.
  • Alerus Financial's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.