We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$86.4B
$2.3M 0.21%
20,038
-12,623
-39% -$1.5M
ALLY icon
102
Ally Financial
ALLY
$13.4B
$2.28M 0.21%
44,723
+21,259
+91% +$1.1M
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$2.26M 0.21%
69,420
-9,356
-12% -$329K
MRSH
104
Marsh
MRSH
$91.7B
$2.23M 0.2%
14,741
-46
-0.3% -$6.96K
RIO icon
105
Rio Tinto
RIO
$149B
$2.23M 0.2%
33,344
+3,529
+12% +$275K
DG icon
106
Dollar General
DG
$27.8B
$2.22M 0.2%
10,446
-1,994
-16% -$450K
GS icon
107
Goldman Sachs
GS
$305B
$2.18M 0.2%
5,765
-111
-2% -$43.3K
EQIX icon
108
Equinix
EQIX
$102B
$2.12M 0.19%
2,687
-18
-0.7% -$15K
LYFT icon
109
Lyft
LYFT
$5.87B
$2.12M 0.19%
39,574
-14,133
-26% -$749K
EA icon
110
Electronic Arts
EA
$52.4B
$2.09M 0.19%
14,689
+5,365
+58% +$753K
CB icon
111
Chubb
CB
$141B
$2.09M 0.19%
12,024
+690
+6% +$121K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$2.07M 0.19%
4,810
– –
LUV icon
113
Southwest Airlines
LUV
$22.7B
$2.05M 0.19%
+39,834
New +$2.01M
TTE icon
114
TotalEnergies
TTE
$187B
$2.03M 0.19%
42,444
+1,360
+3% +$60.3K
BLK icon
115
Blackrock
BLK
$170B
$2.01M 0.18%
2,397
+3
+0.1% +$2.69K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$1.94M 0.18%
13,615
+384
+3% +$56.5K
SPG icon
117
Simon Property Group
SPG
$76.8B
$1.91M 0.17%
14,718
-502
-3% -$65.3K
RTX icon
118
RTX Corp
RTX
$295B
$1.86M 0.17%
21,594
-57
-0.3% -$4.88K
NEE icon
119
NextEra Energy
NEE
$186B
$1.83M 0.17%
23,258
-4,506
-16% -$363K
BSX icon
120
Boston Scientific
BSX
$68.5B
$1.79M 0.16%
41,230
-1,021
-2% -$45.2K
WFC icon
121
Wells Fargo
WFC
$263B
$1.77M 0.16%
38,199
-21,461
-36% -$993K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.16%
4,118
-37
-0.9% -$16.3K
ODFL icon
123
Old Dominion Freight Line
ODFL
$47.1B
$1.76M 0.16%
+12,332
New +$1.71M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.75M 0.16%
23,727
– –
LYV icon
125
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.15%
17,588
-21,291
-55% -$1.79M
3 4
5
6 7

Similar funds

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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.