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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
+6.29%
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
$949M
AUM Growth
-$35.9M
Cap. Flow
-$83.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.62M
3
CAT icon
Caterpillar
CAT
+$3.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
126
Elanco Animal Health
ELAN
$13.2B
$1.41M 0.15%
47,864
+29,638
+163% +$911K
EAT icon
127
Brinker International
EAT
$8.82B
$1.4M 0.15%
+19,675
New +$1.32M
LNC icon
128
Lincoln National
LNC
$7.92B
$1.38M 0.15%
+22,101
New +$1.22M
VMC icon
129
Vulcan Materials
VMC
$36.8B
$1.32M 0.14%
+7,844
New +$1.27M
MAA icon
130
Mid-America Apartment Communities
MAA
$16B
$1.32M 0.14%
9,118
+4,431
+95% +$603K
LYFT icon
131
Lyft
LYFT
$5.86B
$1.3M 0.14%
+20,531
New +$1.15M
EA icon
132
Electronic Arts
EA
$52.7B
$1.29M 0.14%
9,547
-9,817
-51% -$1.36M
TTE icon
133
TotalEnergies
TTE
$193B
$1.27M 0.13%
27,223
-6,250
-19% -$285K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.13%
10,455
-13,869
-57% -$1.6M
SHW icon
135
Sherwin-Williams
SHW
$83.5B
$1.18M 0.12%
4,809
-4,599
-49% -$1.1M
HSY icon
136
Hershey
HSY
$37.3B
$1.17M 0.12%
7,424
+311
+4% +$46.8K
MOH icon
137
Molina Healthcare
MOH
$10.4B
$1.09M 0.11%
+4,658
New +$1.04M
AAP icon
138
Advance Auto Parts
AAP
$3.53B
$1.09M 0.11%
+5,924
New +$994K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.06M 0.11%
5,705
– –
UAL icon
140
United Airlines
UAL
$38.8B
$1.05M 0.11%
+18,318
New +$895K
TAP icon
141
Molson Coors Class B
TAP
$8.02B
$1.05M 0.11%
20,468
-130
-0.6% -$6.32K
INTC icon
142
Intel
INTC
$413B
$1.04M 0.11%
16,271
+81
+0.5% +$4.83K
DAL icon
143
Delta Air Lines
DAL
$56.7B
$1.04M 0.11%
21,519
+8,808
+69% +$390K
VTR icon
144
Ventas
VTR
$47.5B
$1.04M 0.11%
19,426
+8,989
+86% +$461K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$965K 0.1%
8,458
– –
HST icon
146
Host Hotels & Resorts
HST
$17.5B
$965K 0.1%
+57,269
New +$895K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.1%
3,615
-12,688
-78% -$3.08M
TDG icon
148
TransDigm Group
TDG
$70.7B
$905K 0.1%
1,540
+706
+85% +$416K
GM icon
149
General Motors
GM
$80.9B
$781K 0.08%
+13,584
New +$721K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$709K 0.07%
7,060
– –
4 5
6
7 8

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LI
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.

  • Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
  • Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
  • Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
  • Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
  • Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
  • Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
  • Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.