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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.29B
$1.57M 0.16%
+18,851
New +$1.71M
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.52M 0.15%
+33,749
New +$1.39M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.48M 0.15%
+16,604
New +$1.45M
SYF icon
129
Synchrony
SYF
$24.5B
$1.46M 0.15%
+30,133
New +$1.37M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.44M 0.14%
14,020
-44,881
-76% -$4.6M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.14%
8,516
-602
-7% -$95.9K
GM icon
132
General Motors
GM
$78.7B
$1.43M 0.14%
24,112
+10,528
+78% +$619K
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$1.37M 0.14%
5,022
+213
+4% +$58.4K
EA icon
134
Electronic Arts
EA
$52.4B
$1.34M 0.14%
9,324
-223
-2% -$31.6K
BKNG icon
135
Booking.com
BKNG
$145B
$1.31M 0.13%
+14,975
New +$1.4M
HST icon
136
Host Hotels & Resorts
HST
$17.1B
$1.29M 0.13%
75,418
+18,149
+32% +$316K
HSY icon
137
Hershey
HSY
$36.6B
$1.26M 0.13%
7,213
-211
-3% -$35.5K
AAP icon
138
Advance Auto Parts
AAP
$3.48B
$1.23M 0.12%
6,014
+90
+2% +$17.7K
WELL icon
139
Welltower
WELL
$175B
$1.23M 0.12%
+14,782
New +$1.13M
ECL icon
140
Ecolab
ECL
$76.4B
$1.22M 0.12%
5,908
-4,286
-42% -$932K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.21M 0.12%
+20,391
New +$1.19M
EAT icon
142
Brinker International
EAT
$8.38B
$1.19M 0.12%
19,268
-407
-2% -$25.7K
ALLY icon
143
Ally Financial
ALLY
$13.3B
$1.17M 0.12%
+23,464
New +$1.2M
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.12%
5,705
– –
MOH icon
145
Molina Healthcare
MOH
$10.4B
$1.1M 0.11%
4,341
-317
-7% -$79.6K
WWE
146
DELISTED
World Wrestling Entertainment
WWE
$1.03M 0.1%
+17,775
New +$1.01M
EXPE icon
147
Expedia Group
EXPE
$33.4B
$1.02M 0.1%
6,251
-2,474
-28% -$424K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$986K 0.1%
8,458
– –
YELP icon
149
Yelp
YELP
$1.45B
$924K 0.09%
+23,119
New +$918K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.09%
3,185
-430
-12% -$120K
4 5
6
7 8

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

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

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.