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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
-14.26%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$3.24M 0.3%
34,941
-432
-1% -$42.2K
MRSH
77
Marsh
MRSH
$88.2B
$3.23M 0.3%
20,811
+3,915
+23% +$627K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$3.21M 0.3%
41,934
+15,988
+62% +$1.5M
EMR icon
79
Emerson Electric
EMR
$83B
$3.14M 0.29%
39,448
-5,832
-13% -$514K
ZTS icon
80
Zoetis
ZTS
$32.5B
$3.1M 0.29%
18,020
+5,977
+50% +$1.03M
DHR icon
81
Danaher
DHR
$136B
$3.04M 0.28%
13,506
-16,282
-55% -$3.75M
CP icon
82
Canadian Pacific Kansas City
CP
$81.4B
$2.98M 0.28%
42,737
+2,182
+5% +$158K
BG icon
83
Bunge Global
BG
$22.8B
$2.93M 0.27%
32,290
-5,589
-15% -$620K
HAS icon
84
Hasbro
HAS
$12.6B
$2.9M 0.27%
35,391
+1,688
+5% +$146K
TEAM icon
85
Atlassian
TEAM
$24.1B
$2.88M 0.27%
+15,379
New +$3.28M
XOM icon
86
ExxonMobil
XOM
$640B
$2.85M 0.26%
33,233
-8,278
-20% -$747K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.84M 0.26%
+38,234
New +$2.87M
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.25%
+47,790
New +$3.68M
HUBS icon
89
HubSpot
HUBS
$11.4B
$2.73M 0.25%
+9,073
New +$3.31M
SBAC icon
90
SBA Communications
SBAC
$18.4B
$2.67M 0.25%
+8,332
New +$2.81M
EL icon
91
Estee Lauder
EL
$29.5B
$2.58M 0.24%
10,124
+233
+2% +$59.1K
LYV icon
92
Live Nation Entertainment
LYV
$41.8B
$2.57M 0.24%
31,074
-46,087
-60% -$4.43M
MS icon
93
Morgan Stanley
MS
$337B
$2.54M 0.23%
33,401
+51
+0.2% +$4.18K
WYNN icon
94
Wynn Resorts
WYNN
$10.4B
$2.5M 0.23%
43,869
-35,848
-45% -$2.37M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$2.4M 0.22%
30,816
+2,785
+10% +$217K
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.3B
$2.38M 0.22%
18,536
-944
-5% -$124K
BX icon
97
Blackstone
BX
$106B
$2.31M 0.21%
25,340
-15,086
-37% -$1.63M
HD icon
98
Home Depot
HD
$338B
$2.31M 0.21%
8,420
-14,922
-64% -$4.41M
HIG icon
99
Hartford Financial Services
HIG
$38.7B
$2.29M 0.21%
35,077
+557
+2% +$39K
ICE icon
100
Intercontinental Exchange
ICE
$83.8B
$2.29M 0.21%
24,363
+1,733
+8% +$185K
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.