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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
-3.54%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$3.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.05M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
AAPL icon
Apple
AAPL
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.09%
8,458
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$41.7B
$1.05M 0.09%
6,678
-44,013
-87% -$7.05M
AA icon
128
Alcoa
AA
$11.9B
$1.04M 0.09%
+11,518
New +$836K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.08%
2,823
-246
-8% -$79.6K
ECL icon
130
Ecolab
ECL
$78.6B
$990K 0.08%
5,609
-345
-6% -$64.8K
LIN icon
131
Linde
LIN
$235B
$978K 0.08%
3,063
-10,297
-77% -$3.18M
NKE icon
132
Nike
NKE
$62.7B
$927K 0.08%
6,892
-22,404
-76% -$3.15M
DIS icon
133
Walt Disney
DIS
$167B
$884K 0.08%
6,448
-23,399
-78% -$3.38M
TGT icon
134
Target
TGT
$65.6B
$796K 0.07%
3,749
-12,130
-76% -$2.62M
DG icon
135
Dollar General
DG
$28.1B
$743K 0.06%
3,338
-8,024
-71% -$1.7M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.06%
13,285
– –
SYY icon
137
Sysco
SYY
$40.6B
$681K 0.06%
8,337
-1,587
-16% -$128K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$680K 0.06%
7,060
– –
WMT icon
139
Walmart Inc
WMT
$884B
$632K 0.05%
12,717
-64,089
-83% -$3.01M
QCOM icon
140
Qualcomm
QCOM
$160B
$615K 0.05%
4,025
– –
NUE icon
141
Nucor
NUE
$58.5B
$548K 0.05%
3,685
+88
+2% +$10.8K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.05%
4,914
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$524K 0.04%
6,784
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.9B
$523K 0.04%
10,408
– –
CSCO icon
146
Cisco
CSCO
$448B
$513K 0.04%
9,191
– –
NEE icon
147
NextEra Energy
NEE
$183B
$505K 0.04%
5,959
-832
-12% -$66.7K
PG icon
148
Procter & Gamble
PG
$335B
$492K 0.04%
3,223
-6
-0.2% -$939
IBB icon
149
iShares Biotechnology ETF
IBB
$9.52B
$485K 0.04%
3,719
-194
-5% -$25.3K
INTC icon
150
Intel
INTC
$460B
$483K 0.04%
9,743
-484
-5% -$24K
4 5
6
7 8

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LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Alerus Financial held 193 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2022 filing shows 10 new, 70 increased, 74 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M. The largest sale was iShares Semiconductor ETF, an estimated $7.05M.

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

  • Alerus Financial's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M.
  • Alerus Financial added most to Live Nation Entertainment in Q1 2022, an estimated $6.66M increase.
  • Alerus Financial's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $7.05M.
  • Alerus Financial fully exited Netflix in Q1 2022, selling an estimated $6.96M.
  • Alerus Financial's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Alerus Financial opened 10 new positions and closed 15 in Q1 2022.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.