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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$19.2B
$2.19M 0.22%
41,659
-1,082
-3% -$58.3K
EQIX icon
102
Equinix
EQIX
$105B
$2.17M 0.22%
2,705
-2
-0.1% -$1.49K
BLK icon
103
Blackrock
BLK
$165B
$2.1M 0.21%
2,394
-88
-4% -$74.3K
MRSH
104
Marsh
MRSH
$87.3B
$2.08M 0.21%
14,787
+926
+7% +$124K
LOW icon
105
Lowe's Companies
LOW
$118B
$2.08M 0.21%
10,708
-696
-6% -$136K
DAL icon
106
Delta Air Lines
DAL
$56.8B
$2.07M 0.21%
47,848
+26,329
+122% +$1.22M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
$2.07M 0.21%
4,810
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18B
$2.07M 0.21%
13,231
+3,767
+40% +$610K
ELAN icon
109
Elanco Animal Health
ELAN
$12.8B
$2.06M 0.21%
59,341
+11,477
+24% +$379K
NEE icon
110
NextEra Energy
NEE
$187B
$2.03M 0.21%
27,764
-22,541
-45% -$1.69M
SPG icon
111
Simon Property Group
SPG
$74.9B
$1.99M 0.2%
15,220
+2,435
+19% +$303K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$1.93M 0.19%
11,086
+3,242
+41% +$580K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.92M 0.19%
20,099
-1,282
-6% -$121K
NFLX icon
114
Netflix
NFLX
$294B
$1.89M 0.19%
35,680
+590
+2% +$30.2K
TTE icon
115
TotalEnergies
TTE
$188B
$1.86M 0.19%
41,084
+13,861
+51% +$648K
RTX icon
116
RTX Corp
RTX
$293B
$1.85M 0.19%
21,651
-472
-2% -$39.7K
HON icon
117
Honeywell
HON
$78.3B
$1.81M 0.18%
8,769
-150
-2% -$31.7K
BSX icon
118
Boston Scientific
BSX
$68.3B
$1.81M 0.18%
42,251
-3,607
-8% -$152K
CB icon
119
Chubb
CB
$140B
$1.8M 0.18%
11,334
-2,410
-18% -$399K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.78M 0.18%
4,155
-1,111
-21% -$464K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.17%
23,727
+574
+2% +$39.7K
UAL icon
122
United Airlines
UAL
$39.1B
$1.72M 0.17%
32,920
+14,602
+80% +$810K
LNC icon
123
Lincoln National
LNC
$8.03B
$1.7M 0.17%
27,000
+4,899
+22% +$323K
WDC icon
124
Western Digital
WDC
$170B
$1.67M 0.17%
31,057
-380
-1% -$20.5K
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$1.63M 0.16%
13,321
-382
-3% -$48.6K
3 4
5
6 7

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NIM
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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
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MYAM
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Alerus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

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

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.