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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
-14.26%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$89.2B
$2.25M 0.21%
77,017
+33,168
+76% +$1.33M
IQV icon
102
IQVIA
IQV
$35.3B
$2.19M 0.2%
10,098
-8,874
-47% -$1.93M
TTE icon
103
TotalEnergies
TTE
$189B
$2.12M 0.2%
40,244
-6,023
-13% -$321K
AIZ icon
104
Assurant
AIZ
$13.8B
$1.97M 0.18%
+11,370
New +$2.06M
MTB icon
105
M&T Bank
MTB
$36.3B
$1.88M 0.17%
+11,812
New +$1.98M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.86M 0.17%
4,941
+987
+25% +$404K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$1.8M 0.17%
4,760
– –
EXPE icon
108
Expedia Group
EXPE
$32.9B
$1.58M 0.15%
16,709
+3,101
+23% +$439K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.39M 0.13%
23,057
– –
SHW icon
110
Sherwin-Williams
SHW
$80.4B
$1.37M 0.13%
+6,140
New +$1.58M
SNAP icon
111
Snap
SNAP
$7.6B
$1.17M 0.11%
+89,389
New +$2.04M
ADBE icon
112
Adobe
ADBE
$94.4B
$1.07M 0.1%
2,916
-5,186
-64% -$2.11M
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$983K 0.09%
5,705
– –
ECL icon
114
Ecolab
ECL
$76.2B
$852K 0.08%
5,539
-70
-1% -$11.6K
AMT icon
115
American Tower
AMT
$78.1B
$848K 0.08%
3,318
-1,227
-27% -$308K
TXN icon
116
Texas Instruments
TXN
$254B
$848K 0.08%
5,519
-5,144
-48% -$865K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$808K 0.07%
6,869
-1,589
-19% -$199K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$747K 0.07%
4,413
-211,889
-98% -$39.1M
DG icon
119
Dollar General
DG
$27.3B
$670K 0.06%
2,730
-608
-18% -$142K
LRCX icon
120
Lam Research
LRCX
$356B
$633K 0.06%
14,850
-42,540
-74% -$2.03M
MOH icon
121
Molina Healthcare
MOH
$10.5B
$610K 0.06%
2,182
-15,295
-88% -$4.62M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$601K 0.06%
13,285
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.06%
2,186
-637
-23% -$200K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$568K 0.05%
7,060
– –
SYY icon
125
Sysco
SYY
$40.1B
$525K 0.05%
6,192
-2,145
-26% -$180K
3 4
5
6 7

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.