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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
+8.71%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$43.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.1M
2
ALRS icon
Alerus Financial
ALRS
+$13.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.1M
3
TXN icon
Texas Instruments
TXN
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$159B
$1.84M 0.15%
37,283
+3,724
+11% +$162K
MAA icon
127
Mid-America Apartment Communities
MAA
$16B
$1.82M 0.15%
7,954
-153
-2% -$31.6K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$1.51M 0.12%
2,294
+1,826
+390% +$1.15M
HSY icon
129
Hershey
HSY
$37.3B
$1.42M 0.12%
7,360
+164
+2% +$29.7K
ECL icon
130
Ecolab
ECL
$79.8B
$1.4M 0.11%
5,954
-215
-3% -$48.6K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.2B
$1.26M 0.1%
5,705
– –
SPGI icon
132
S&P Global
SPGI
$124B
$1.18M 0.1%
+2,490
New +$1.14M
LNG icon
133
Cheniere Energy
LNG
$54.2B
$1.07M 0.09%
+10,587
New +$1.1M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.08%
8,458
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.07%
3,069
-37
-1% -$10.6K
SYY icon
136
Sysco
SYY
$40.8B
$780K 0.06%
9,924
-23,055
-70% -$1.77M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$779K 0.06%
7,060
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$752K 0.06%
13,285
– –
QCOM icon
139
Qualcomm
QCOM
$164B
$736K 0.06%
4,025
-25
-0.6% -$4K
NEE icon
140
NextEra Energy
NEE
$184B
$634K 0.05%
6,791
-16,467
-71% -$1.42M
IBB icon
141
iShares Biotechnology ETF
IBB
$9.45B
$597K 0.05%
3,913
-1,372
-26% -$212K
CSCO icon
142
Cisco
CSCO
$443B
$582K 0.05%
9,191
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$578K 0.05%
6,784
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.05%
4,914
– –
CENTA icon
145
Central Garden & Pet Co Class A
CENTA
$2.43B
$552K 0.05%
14,425
– –
BSX icon
146
Boston Scientific
BSX
$68.4B
$547K 0.04%
12,887
-28,343
-69% -$1.19M
GWW icon
147
W.W. Grainger
GWW
$64.2B
$529K 0.04%
1,020
-58
-5% -$27.4K
PG icon
148
Procter & Gamble
PG
$340B
$528K 0.04%
3,229
+105
+3% +$15.6K
INTC icon
149
Intel
INTC
$413B
$527K 0.04%
10,227
-2,907
-22% -$149K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$524K 0.04%
10,408
– –
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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LGM
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Alerus Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Alerus Financial held 200 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial deployed $43.7M of net new capital in Q4 2021, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.

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

On the sell side, the largest reduction was Microsoft, an estimated $20.2M trimmed.

  • Alerus Financial's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Alerus Financial's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.2M.
  • Alerus Financial fully exited Analog Devices in Q4 2021, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.23B portfolio in Q4 2021.
  • Alerus Financial opened 19 new positions and closed 17 in Q4 2021.
  • Alerus Financial's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.