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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
-14.26%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$495K 0.05%
2,176
-11,702
-84% -$2.87M
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.39B
$462K 0.04%
14,425
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.04%
4,914
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$452K 0.04%
10,408
– –
PG icon
130
Procter & Gamble
PG
$346B
$452K 0.04%
3,141
-82
-3% -$12.3K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$432K 0.04%
6,784
– –
QCOM icon
132
Qualcomm
QCOM
$179B
$410K 0.04%
3,211
-814
-20% -$111K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.04%
1
– –
LIN icon
134
Linde
LIN
$234B
$398K 0.04%
1,382
-1,681
-55% -$525K
DOW icon
135
Dow Inc
DOW
$20.8B
$394K 0.04%
7,641
-69,071
-90% -$4.42M
CSCO icon
136
Cisco
CSCO
$452B
$387K 0.04%
9,072
-119
-1% -$5.7K
COST icon
137
Costco
COST
$422B
$368K 0.03%
768
+60
+8% +$30.4K
TGT icon
138
Target
TGT
$63.7B
$358K 0.03%
2,534
-1,215
-32% -$233K
INTC icon
139
Intel
INTC
$462B
$342K 0.03%
9,132
-611
-6% -$26.4K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$317K 0.03%
2,228
-14,846
-87% -$2.45M
SYK icon
141
Stryker
SYK
$129B
$298K 0.03%
1,498
-10,400
-87% -$2.44M
BND icon
142
Vanguard Total Bond Market
BND
$158B
$295K 0.03%
3,923
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$292K 0.03%
7,290
-1,187
-14% -$49.8K
WMT icon
144
Walmart Inc
WMT
$889B
$280K 0.03%
6,915
-5,802
-46% -$268K
NKE icon
145
Nike
NKE
$62.5B
$277K 0.03%
2,712
-4,180
-61% -$494K
OTTR icon
146
Otter Tail
OTTR
$3.87B
$270K 0.03%
4,026
-71
-2% -$4.51K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$42.7B
$262K 0.02%
2,244
-4,434
-66% -$598K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.1B
$255K 0.02%
6,045
– –
NUE icon
149
Nucor
NUE
$56.4B
$249K 0.02%
2,383
-1,302
-35% -$176K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$247K 0.02%
2,097
-1,622
-44% -$193K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.