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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
(-3.6%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.75M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.62M |
| 3 |
Caterpillar
CAT
|
+$3.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 5 |
Coca-Cola
KO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.16B
| $230K | 0.02% |
500
| – | – |
|
177
Idexx Laboratories
IDXX
$44.9B
| $229K | 0.02% |
468
| – | – |
|
178
Royal Bank of Canada
RY
$287B
| $224K | 0.02% |
2,427
-83
| -3% | -$7.22K |
|
179
Costco
COST
$432B
| $221K | 0.02% |
628
| – | – |
|
180
Starbucks
SBUX
$119B
| $203K | 0.02% |
+1,862
| New | +$196K |
|
181
Ball Corp
BALL
$17.5B
| $201K | 0.02% |
2,368
-29,612
| -93% | -$2.59M |
|
182
Inovio Pharmaceuticals
INO
$85.6M
| $186K | 0.02% |
1,667
| – | – |
|
183
Wrap Technologies
WRAP
$90.9M
| $149K | 0.02% |
26,760
| – | – |
|
184
Cartesian Therapeutics
RNAC
$218M
| $45K | ﹤0.01% |
+333
| New | +$41.3K |
|
185
Autodesk
ADSK
$51.8B
| – | – |
-5,204
| Closed | -$1.59M |
|
186
Aon
AON
$80.6B
| – | – |
-6,104
| Closed | -$1.29M |
|
187
Boeing
BA
$169B
| – | – |
-5,779
| Closed | -$1.24M |
|
188
Becton Dickinson
BDX
$46.4B
| – | – |
-1,613
| Closed | -$394K |
|
189
CF Industries
CF
$19.6B
| – | – |
-7,875
| Closed | -$305K |
|
190
Colgate-Palmolive
CL
$74.8B
| – | – |
-4,788
| Closed | -$409K |
|
191
CME Group
CME
$95.4B
| – | – |
-1,155
| Closed | -$210K |
|
192
Cognizant
CTSH
$26.5B
| – | – |
-4,670
| Closed | -$383K |
|
193
Dollar Tree
DLTR
$24.8B
| – | – |
-13,445
| Closed | -$1.45M |
|
194
Fastenal
FAST
$54.8B
| – | – |
-53,208
| Closed | -$1.3M |
|
195
FedEx
FDX
$73B
| – | – |
-2,300
| Closed | -$597K |
|
196
Hartford Financial Services
HIG
$39.9B
| – | – |
-11,255
| Closed | -$551K |
|
|
197
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-107,255
| Closed | -$14.1M |
|
198
lululemon athletica
LULU
$13.5B
| – | – |
-1,951
| Closed | -$679K |
|
199
Southwest Airlines
LUV
$21.7B
| – | – |
-11,346
| Closed | -$529K |
|
200
Lamb Weston
LW
$7.42B
| – | – |
-15,162
| Closed | -$1.19M |
|
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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.