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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
+8.71%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$43.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.1M
2
ALRS icon
Alerus Financial
ALRS
+$13.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.1M
3
TXN icon
Texas Instruments
TXN
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$86.4B
$3.04M 0.25%
22,242
+2,204
+11% +$292K
CP icon
102
Canadian Pacific Kansas City
CP
$81.4B
$2.93M 0.24%
+40,708
New +$2.97M
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$2.92M 0.24%
45,760
– –
XOM icon
104
ExxonMobil
XOM
$634B
$2.69M 0.22%
43,991
-6,575
-13% -$411K
DG icon
105
Dollar General
DG
$27.8B
$2.68M 0.22%
11,362
+916
+9% +$202K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$2.63M 0.21%
30,966
+15,729
+103% +$1.39M
MLM icon
107
Martin Marietta Materials
MLM
$35B
$2.6M 0.21%
5,907
+1,540
+35% +$624K
CB icon
108
Chubb
CB
$141B
$2.56M 0.21%
13,213
+1,189
+10% +$223K
PSA icon
109
Public Storage
PSA
$61.7B
$2.55M 0.21%
+6,808
New +$2.27M
TXN icon
110
Texas Instruments
TXN
$253B
$2.53M 0.21%
13,431
-37,100
-73% -$7.12M
SCHW
111
Charles Schwab
SCHW
$184B
$2.52M 0.21%
+29,927
New +$2.42M
EXPE icon
112
Expedia Group
EXPE
$35.5B
$2.45M 0.2%
13,580
-8,074
-37% -$1.37M
ODFL icon
113
Old Dominion Freight Line
ODFL
$47.1B
$2.33M 0.19%
13,014
+682
+6% +$115K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$2.27M 0.19%
4,760
-50
-1% -$23K
SPG icon
115
Simon Property Group
SPG
$76.8B
$2.26M 0.18%
14,126
-592
-4% -$90.4K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$2.25M 0.18%
18,792
+1,204
+7% +$130K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.76B
$2.18M 0.18%
+18,748
New +$2.05M
TTE icon
118
TotalEnergies
TTE
$187B
$2.02M 0.16%
40,753
-1,691
-4% -$84.1K
AIG icon
119
American International
AIG
$42.9B
$2.01M 0.16%
+35,428
New +$2.02M
HON icon
120
Honeywell
HON
$78.3B
$1.96M 0.16%
9,964
-6,726
-40% -$1.36M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.93M 0.16%
23,057
-670
-3% -$54K
ABBV icon
122
AbbVie
ABBV
$465B
$1.92M 0.16%
+14,201
New +$1.68M
MOH icon
123
Molina Healthcare
MOH
$10.5B
$1.92M 0.16%
6,029
+1,831
+44% +$545K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$1.89M 0.15%
+27,364
New +$1.93M
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$1.88M 0.15%
5,339
+250
+5% +$80.8K
3 4
5
6 7

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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IL
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Alerus Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Alerus Financial held 200 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial deployed $43.7M of net new capital in Q4 2021, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.

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

On the sell side, the largest reduction was Microsoft, an estimated $20.2M trimmed.

  • Alerus Financial's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Alerus Financial's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.2M.
  • Alerus Financial fully exited Analog Devices in Q4 2021, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.23B portfolio in Q4 2021.
  • Alerus Financial opened 19 new positions and closed 17 in Q4 2021.
  • Alerus Financial's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.