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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
-3.54%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$3.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.05M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
AAPL icon
Apple
AAPL
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$700B
$2.84M 0.24%
25,946
-726
-3% -$86.7K
HAS icon
102
Hasbro
HAS
$13.5B
$2.76M 0.24%
33,703
-25,814
-43% -$2.42M
PSA icon
103
Public Storage
PSA
$61.5B
$2.75M 0.23%
7,041
+233
+3% +$84.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 0.23%
45,420
-340
-0.7% -$19.9K
EL icon
105
Estee Lauder
EL
$30.4B
$2.69M 0.23%
9,891
+228
+2% +$68.6K
EXPE icon
106
Expedia Group
EXPE
$36.5B
$2.66M 0.23%
13,608
+28
+0.2% +$5.24K
HIG icon
107
Hartford Financial Services
HIG
$39.9B
$2.48M 0.21%
34,520
+7,156
+26% +$505K
AIG icon
108
American International
AIG
$42.5B
$2.48M 0.21%
39,467
+4,039
+11% +$243K
TTE icon
109
TotalEnergies
TTE
$193B
$2.34M 0.2%
46,267
+5,514
+14% +$298K
ZTS icon
110
Zoetis
ZTS
$32.7B
$2.27M 0.19%
12,043
-11,017
-48% -$2.18M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.25M 0.19%
28,031
-55,517
-66% -$4.32M
PH icon
112
Parker-Hannifin
PH
$120B
$2.24M 0.19%
+7,902
New +$2.38M
FCX icon
113
Freeport-McMoran
FCX
$86.2B
$2.18M 0.19%
+43,849
New +$1.94M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$2.16M 0.18%
4,760
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$16B
$2.16M 0.18%
10,293
+2,339
+29% +$490K
SCHW
116
Charles Schwab
SCHW
$182B
$2.11M 0.18%
25,065
-4,862
-16% -$428K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$2.09M 0.18%
17,720
-12,202
-41% -$1.37M
TXN icon
118
Texas Instruments
TXN
$248B
$1.96M 0.17%
10,663
-2,768
-21% -$488K
SPGI icon
119
S&P Global
SPGI
$124B
$1.82M 0.16%
4,433
+1,943
+78% +$791K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.15%
3,954
-5,141
-57% -$2.29M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.76M 0.15%
23,057
– –
MRNA icon
122
Moderna
MRNA
$21.6B
$1.32M 0.11%
+7,659
New +$1.29M
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.19M 0.1%
5,705
– –
AMT icon
124
American Tower
AMT
$83.5B
$1.14M 0.1%
4,545
-6,652
-59% -$1.62M
BUD icon
125
AB InBev
BUD
$164B
$1.09M 0.09%
+18,106
New +$1.12M
3 4
5
6 7

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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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Alerus Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Alerus Financial held 193 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2022 filing shows 10 new, 70 increased, 74 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M. The largest sale was iShares Semiconductor ETF, an estimated $7.05M.

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

  • Alerus Financial's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M.
  • Alerus Financial added most to Live Nation Entertainment in Q1 2022, an estimated $6.66M increase.
  • Alerus Financial's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $7.05M.
  • Alerus Financial fully exited Netflix in Q1 2022, selling an estimated $6.96M.
  • Alerus Financial's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Alerus Financial opened 10 new positions and closed 15 in Q1 2022.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.