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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17.4B
$1.55M 0.14%
94,708
+19,290
+26% +$313K
BKNG icon
127
Booking.com
BKNG
$156B
$1.54M 0.14%
16,250
+1,275
+9% +$114K
MAA icon
128
Mid-America Apartment Communities
MAA
$16B
$1.51M 0.14%
8,107
-409
-5% -$76.8K
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$1.49M 0.14%
+4,367
New +$1.59M
WDC icon
130
Western Digital
WDC
$160B
$1.43M 0.13%
33,559
+2,502
+8% +$119K
SHW icon
131
Sherwin-Williams
SHW
$85B
$1.42M 0.13%
5,089
+67
+1% +$19.6K
WYNN icon
132
Wynn Resorts
WYNN
$10.2B
$1.29M 0.12%
15,237
+1,916
+14% +$189K
ECL icon
133
Ecolab
ECL
$79B
$1.29M 0.12%
6,169
+261
+4% +$57.2K
HSY icon
134
Hershey
HSY
$37.6B
$1.22M 0.11%
7,196
-17
-0.2% -$3K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.5B
$1.15M 0.1%
5,705
– –
MOH icon
136
Molina Healthcare
MOH
$10.5B
$1.14M 0.1%
4,198
-143
-3% -$37.8K
EAT icon
137
Brinker International
EAT
$8.84B
$1M 0.09%
20,444
+1,176
+6% +$63.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$970K 0.09%
8,458
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.45B
$854K 0.08%
5,285
-18,462
-78% -$3.11M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.08%
3,106
-79
-2% -$22.2K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$752K 0.07%
7,060
– –
INTC icon
142
Intel
INTC
$417B
$700K 0.06%
13,134
-484
-4% -$26.2K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$699K 0.06%
13,285
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$628K 0.06%
2,414
-2
-0.1% -$567
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$537K 0.05%
6,784
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.05%
4,914
-1,490
-23% -$164K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.2B
$529K 0.05%
10,408
– –
QCOM icon
148
Qualcomm
QCOM
$168B
$522K 0.05%
4,050
– –
MNST icon
149
Monster Beverage
MNST
$95.6B
$508K 0.05%
11,444
-2,976
-21% -$141K
CSCO icon
150
Cisco
CSCO
$452B
$500K 0.05%
9,191
-687
-7% -$38.5K
4 5
6
7 8

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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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Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.