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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
EQIX icon
151
Equinix
EQIX
$102B
$520K 0.04%
614
-2,073
-77% -$1.66M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$515K 0.04%
6,550
+3,806
+139% +$301K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
PYPL icon
154
PayPal
PYPL
$51.4B
$436K 0.04%
2,312
-102
-4% -$22.1K
BLK icon
155
Blackrock
BLK
$170B
$422K 0.03%
461
-1,936
-81% -$1.77M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$414K 0.03%
8,477
+557
+7% +$28K
NUE icon
157
Nucor
NUE
$60.5B
$411K 0.03%
3,597
+85
+2% +$9.29K
CHTR icon
158
Charter Communications
CHTR
$16.7B
$410K 0.03%
628
+269
+75% +$183K
COST icon
159
Costco
COST
$429B
$402K 0.03%
708
– –
PEP icon
160
PepsiCo
PEP
$195B
$401K 0.03%
2,306
-12
-0.5% -$1.96K
XEL icon
161
Xcel Energy
XEL
$50.1B
$380K 0.03%
5,622
+414
+8% +$27K
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$346K 0.03%
1,532
-29
-2% -$6.59K
JWN
163
DELISTED
Nordstrom
JWN
$337K 0.03%
+14,911
New +$395K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$332K 0.03%
3,923
– –
CAT icon
165
Caterpillar
CAT
$387B
$293K 0.02%
1,414
-361
-20% -$72.7K
OTTR icon
166
Otter Tail
OTTR
$3.93B
$293K 0.02%
4,097
-20
-0.5% -$1.29K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.6B
$285K 0.02%
6,045
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$268K 0.02%
2,418
-159
-6% -$17.3K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$266K 0.02%
2,378
-27,009
-92% -$3.26M
CHE icon
170
Chemed
CHE
$6.87B
$265K 0.02%
500
– –
C icon
171
Citigroup
C
$222B
$249K 0.02%
+4,118
New +$274K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$248K 0.02%
3,743
-106
-3% -$6.54K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.6B
$244K 0.02%
1,561
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$238K 0.02%
5,244
-3,320
-39% -$143K
MCD icon
175
McDonald's
MCD
$194B
$228K 0.02%
849
-221
-21% -$55.8K
4 5 6
7
8

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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 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.