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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
+6.29%
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
$949M
AUM Growth
-$35.9M
Cap. Flow
-$83.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.62M
3
CAT icon
Caterpillar
CAT
+$3.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.07%
6,404
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$692K 0.07%
13,285
-10
-0.1% -$499
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$642K 0.07%
5,688
-2,329
-29% -$271K
PYPL icon
154
PayPal
PYPL
$50.3B
$616K 0.06%
2,536
-91
-3% -$23K
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$569K 0.06%
9,715
-48,984
-83% -$2.77M
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$532K 0.06%
6,784
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
$530K 0.06%
10,408
– –
PG icon
158
Procter & Gamble
PG
$340B
$526K 0.06%
3,885
-436
-10% -$56.9K
GWW icon
159
W.W. Grainger
GWW
$64.2B
$432K 0.05%
1,078
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$419K 0.04%
4,951
-200
-4% -$17.2K
CSCO icon
161
Cisco
CSCO
$443B
$390K 0.04%
7,529
-9,387
-55% -$441K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$389K 0.04%
7,290
-2
-0% -$110
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$78.9B
$334K 0.04%
1,561
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$325K 0.03%
+2,302
New +$310K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$324K 0.03%
5,993
+107
+2% +$5.65K
MCD icon
167
McDonald's
MCD
$193B
$319K 0.03%
1,424
-15,841
-92% -$3.39M
PEP icon
168
PepsiCo
PEP
$196B
$308K 0.03%
2,182
-21,898
-91% -$3M
ZM icon
169
Zoom
ZM
$27.1B
$289K 0.03%
900
– –
GE icon
170
GE Aerospace
GE
$364B
$285K 0.03%
4,355
– –
NUE icon
171
Nucor
NUE
$58.3B
$282K 0.03%
+3,512
New +$213K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$263K 0.03%
2,584
– –
CAG icon
173
Conagra Brands
CAG
$7.42B
$262K 0.03%
6,973
-20
-0.3% -$707
ALE
174
DELISTED
Allete
ALE
$239K 0.03%
3,550
– –
GSK icon
175
GSK
GSK
$107B
$238K 0.03%
5,339
-76,956
-94% -$3.49M
5 6
7
8 9

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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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IL
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Alerus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.

  • Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
  • Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
  • Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
  • Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
  • Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
  • Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
  • Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.