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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
+8.24%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$42.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$43.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.17%
25,389
+10,498
+70% +$613K
RTX icon
102
RTX Corp
RTX
$295B
$1.42M 0.16%
15,110
-607
-4% -$55.1K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$1.16M 0.13%
20,847
+716
+4% +$37.1K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.16M 0.13%
23,876
– –
SPB icon
105
Spectrum Brands
SPB
$2.04B
$1.07M 0.12%
16,615
+48
+0.3% +$2.72K
XEL icon
106
Xcel Energy
XEL
$50.6B
$1.04M 0.12%
+16,425
New +$1.03M
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.12%
22,972
-29,096
-56% -$1.25M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$940K 0.11%
9,884
+120
+1% +$10.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$894K 0.1%
8,458
– –
ISRG icon
110
Intuitive Surgical
ISRG
$128B
$881K 0.1%
4,470
-459
-9% -$85.9K
ADSK icon
111
Autodesk
ADSK
$47.2B
$871K 0.1%
4,745
+11
+0.2% +$1.78K
ELV icon
112
Elevance Health
ELV
$82B
$853K 0.1%
+2,823
New +$777K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.8B
$843K 0.1%
5,705
– –
IQV icon
114
IQVIA
IQV
$35.1B
$829K 0.09%
+5,366
New +$783K
C icon
115
Citigroup
C
$222B
$756K 0.09%
9,461
-360
-4% -$26.6K
RY icon
116
Royal Bank of Canada
RY
$289B
$749K 0.09%
9,453
-839
-8% -$67.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$867B
$742K 0.08%
2,296
-389
-14% -$120K
NEE icon
118
NextEra Energy
NEE
$185B
$719K 0.08%
11,880
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.49B
$687K 0.08%
5,698
-245
-4% -$27.3K
PEP icon
120
PepsiCo
PEP
$191B
$666K 0.08%
4,870
-49
-1% -$6.67K
BLK icon
121
Blackrock
BLK
$163B
$659K 0.08%
+1,310
New +$622K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$640K 0.07%
11,941
-78,700
-87% -$4.05M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$610K 0.07%
7,060
– –
KO icon
124
Coca-Cola
KO
$360B
$606K 0.07%
10,954
-3,491
-24% -$188K
BA icon
125
Boeing
BA
$167B
$582K 0.07%
1,786
-2,967
-62% -$1.05M
3 4
5
6 7

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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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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Alerus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Alerus Financial held 160 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial deployed $42.1M of net new capital in Q4 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Alerus Financial: 1,996,492 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $9.56M trimmed.

  • Alerus Financial's largest Q4 2019 buy was Alerus Financial: 1,996,492 shares worth $45.6M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.43M increase.
  • Alerus Financial's biggest Q4 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $9.56M.
  • Alerus Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.5M.
  • Alerus Financial's ten largest holdings make up 44% of its $878M portfolio in Q4 2019.
  • Alerus Financial opened 12 new positions and closed 4 in Q4 2019.
  • Alerus Financial's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.