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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
+6.29%
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
$949M
AUM Growth
-$35.9M
Cap. Flow
-$83.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.62M
3
CAT icon
Caterpillar
CAT
+$3.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$42.7B
$1.93M 0.2%
22,758
+9,508
+72% +$765K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$1.91M 0.2%
4,810
-1,236
-20% -$479K
BLK icon
103
Blackrock
BLK
$171B
$1.87M 0.2%
2,482
+429
+21% +$311K
EQIX icon
104
Equinix
EQIX
$100B
$1.84M 0.19%
2,707
-1,613
-37% -$1.11M
NFLX icon
105
Netflix
NFLX
$305B
$1.83M 0.19%
35,090
-21,900
-38% -$1.16M
HON icon
106
Honeywell
HON
$77.1B
$1.82M 0.19%
8,919
+2,016
+29% +$394K
TSLA icon
107
Tesla
TSLA
$1.2T
$1.79M 0.19%
+8,034
New +$2.02M
MCHP icon
108
Microchip Technology
MCHP
$40.5B
$1.79M 0.19%
23,016
+1,210
+6% +$90.2K
BSX icon
109
Boston Scientific
BSX
$68.8B
$1.77M 0.19%
45,858
-33,895
-42% -$1.28M
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$1.72M 0.18%
13,703
+4,357
+47% +$525K
GS icon
111
Goldman Sachs
GS
$294B
$1.71M 0.18%
5,237
+428
+9% +$133K
RTX icon
112
RTX Corp
RTX
$294B
$1.71M 0.18%
22,123
+11,042
+100% +$806K
MNST icon
113
Monster Beverage
MNST
$95.2B
$1.7M 0.18%
37,258
+216
+0.6% +$9.68K
TJX icon
114
TJX Companies
TJX
$179B
$1.69M 0.18%
25,541
-4,779
-16% -$320K
MRSH
115
Marsh
MRSH
$93.7B
$1.69M 0.18%
13,861
+2,515
+22% +$290K
C icon
116
Citigroup
C
$216B
$1.68M 0.18%
23,091
+5,980
+35% +$399K
CHTR icon
117
Charter Communications
CHTR
$17.3B
$1.6M 0.17%
2,601
-1,216
-32% -$760K
WDC icon
118
Western Digital
WDC
$169B
$1.59M 0.17%
31,437
+4,589
+17% +$215K
IR icon
119
Ingersoll Rand
IR
$33.1B
$1.56M 0.16%
+31,752
New +$1.47M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.51M 0.16%
23,153
– –
FCX icon
121
Freeport-McMoran
FCX
$87.6B
$1.5M 0.16%
+45,667
New +$1.48M
EXPE icon
122
Expedia Group
EXPE
$37.3B
$1.5M 0.16%
8,725
+3,198
+58% +$492K
ZBH icon
123
Zimmer Biomet
ZBH
$18.6B
$1.47M 0.16%
9,464
+3,001
+46% +$465K
SPG icon
124
Simon Property Group
SPG
$76.7B
$1.46M 0.15%
12,785
+6,758
+112% +$705K
RL icon
125
Ralph Lauren
RL
$22.5B
$1.45M 0.15%
11,758
+5,205
+79% +$594K
3 4
5
6 7

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LI
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C
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LBC
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MYAM
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Alerus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.

  • Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
  • Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
  • Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
  • Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
  • Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
  • Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
  • Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.