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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$482K 0.04%
6,550
– –
CENTA icon
152
Central Garden & Pet Co Class A
CENTA
$2.43B
$471K 0.04%
14,425
– –
GWW icon
153
W.W. Grainger
GWW
$64.2B
$467K 0.04%
905
-115
-11% -$56.6K
FTV icon
154
Fortive
FTV
$18.2B
$460K 0.04%
10,039
-82,093
-89% -$4.06M
COST icon
155
Costco
COST
$432B
$408K 0.03%
708
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$383K 0.03%
8,477
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$78.9B
$325K 0.03%
1,531
-1
-0.1% -$211
BLK icon
158
Blackrock
BLK
$167B
$313K 0.03%
410
-51
-11% -$39.8K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$312K 0.03%
3,923
– –
BSX icon
160
Boston Scientific
BSX
$68.4B
$301K 0.03%
6,782
-6,105
-47% -$265K
CAT icon
161
Caterpillar
CAT
$361B
$301K 0.03%
1,351
-63
-4% -$13.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.1B
$276K 0.02%
6,045
– –
PYPL icon
163
PayPal
PYPL
$50.3B
$270K 0.02%
2,337
+25
+1% +$3.33K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$265K 0.02%
2,418
– –
WRAP icon
165
Wrap Technologies
WRAP
$90.9M
$264K 0.02%
97,760
+71,000
+265% +$197K
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
$256K 0.02%
468
-1,826
-80% -$961K
OTTR icon
167
Otter Tail
OTTR
$3.81B
$256K 0.02%
4,097
– –
CHE icon
168
Chemed
CHE
$7.16B
$253K 0.02%
500
– –
EQIX icon
169
Equinix
EQIX
$99.4B
$233K 0.02%
314
-300
-49% -$216K
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$222K 0.02%
3,544
-199
-5% -$13K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$217K 0.02%
1,396
-165
-11% -$25.4K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.02%
8,160
– –
ALE
173
DELISTED
Allete
ALE
$209K 0.02%
3,116
– –
PEP icon
174
PepsiCo
PEP
$196B
$208K 0.02%
1,243
-1,063
-46% -$178K
MCD icon
175
McDonald's
MCD
$193B
$201K 0.02%
813
-36
-4% -$8.97K
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 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.