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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
-3.54%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$3.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.05M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
AAPL icon
Apple
AAPL
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.9B
$4.2M 0.36%
37,879
-1,460
-4% -$150K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.06M 0.35%
39,456
-17,670
-31% -$1.79M
WDC icon
78
Western Digital
WDC
$159B
$4M 0.34%
106,617
+69,334
+186% +$2.85M
NSC icon
79
Norfolk Southern
NSC
$75.4B
$3.96M 0.34%
13,878
-242
-2% -$66.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.95M 0.34%
42,700
-46,730
-52% -$4.28M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.9M 0.33%
88,518
+83,274
+1,588% +$3.55M
SPG icon
82
Simon Property Group
SPG
$76.4B
$3.83M 0.33%
29,140
+15,014
+106% +$2.14M
NOC icon
83
Northrop Grumman
NOC
$76B
$3.77M 0.32%
+8,429
New +$3.48M
ADBE icon
84
Adobe
ADBE
$105B
$3.69M 0.31%
8,102
+155
+2% +$74.6K
LLY icon
85
Eli Lilly
LLY
$1.08T
$3.67M 0.31%
12,811
+261
+2% +$67.2K
CVS icon
86
CVS Health
CVS
$135B
$3.58M 0.31%
35,373
-253
-0.7% -$26.6K
WFC icon
87
Wells Fargo
WFC
$254B
$3.46M 0.3%
71,475
+332
+0.5% +$17.8K
XOM icon
88
ExxonMobil
XOM
$650B
$3.43M 0.29%
41,511
-2,480
-6% -$193K
CP icon
89
Canadian Pacific Kansas City
CP
$81B
$3.35M 0.29%
40,555
-153
-0.4% -$11.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.28%
30,305
-2,878
-9% -$305K
SYK icon
91
Stryker
SYK
$135B
$3.18M 0.27%
11,898
+294
+3% +$76.1K
VMC icon
92
Vulcan Materials
VMC
$36.8B
$3.14M 0.27%
17,074
-6,397
-27% -$1.19M
LRCX icon
93
Lam Research
LRCX
$316B
$3.08M 0.26%
57,390
-45,250
-44% -$2.63M
LNG icon
94
Cheniere Energy
LNG
$54.2B
$3M 0.26%
21,645
+11,058
+104% +$1.34M
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$2.99M 0.26%
22,630
+388
+2% +$50.1K
CB icon
96
Chubb
CB
$140B
$2.95M 0.25%
13,782
+569
+4% +$116K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.94M 0.25%
9,751
-3,215
-25% -$939K
MS icon
98
Morgan Stanley
MS
$319B
$2.92M 0.25%
33,350
-30,514
-48% -$2.94M
ODFL icon
99
Old Dominion Freight Line
ODFL
$46.3B
$2.91M 0.25%
19,480
+6,466
+50% +$1.01M
MRSH
100
Marsh
MRSH
$94.3B
$2.88M 0.25%
16,896
-7,142
-30% -$1.13M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alerus Financial held 193 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2022 filing shows 10 new, 70 increased, 74 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M. The largest sale was iShares Semiconductor ETF, an estimated $7.05M.

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

  • Alerus Financial's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M.
  • Alerus Financial added most to Live Nation Entertainment in Q1 2022, an estimated $6.66M increase.
  • Alerus Financial's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $7.05M.
  • Alerus Financial fully exited Netflix in Q1 2022, selling an estimated $6.96M.
  • Alerus Financial's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Alerus Financial opened 10 new positions and closed 15 in Q1 2022.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.