We are live on
!
Find out more
AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+7%
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
$992M
AUM Growth
+$43.1M
(+4.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.7M |
| 3 |
Analog Devices
ADI
|
+$2.59M |
| 4 |
Dow Inc
DOW
|
+$2.55M |
| 5 |
Seagate
STX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.59M |
| 3 |
Texas Instruments
TXN
|
+$3.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.16M |
| 5 |
American Electric Power
AEP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $272K | 0.03% |
2,584
| – | – |
|
177
Mondelez International
MDLZ
$77.8B
| $260K | 0.03% |
4,169
-5,546
| -57% | -$342K |
|
178
Conagra Brands
CAG
$7.22B
| $237K | 0.02% |
6,512
-461
| -7% | -$17.3K |
|
179
Chemed
CHE
$6.8B
| $237K | 0.02% |
500
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$49.1B
| $230K | 0.02% |
1,561
-741
| -32% | -$109K |
|
181
O'Reilly Automotive
ORLY
$75.2B
| $228K | 0.02% |
+6,045
| New | +$217K |
|
182
Xcel Energy
XEL
$50.5B
| $219K | 0.02% |
3,320
-34,395
| -91% | -$2.39M |
|
|
ALE
183
DELISTED
Allete
ALE
| $218K | 0.02% |
3,116
-434
| -12% | -$30.2K |
|
184
iShares MSCI EAFE ETF
EFA
$76.7B
| $216K | 0.02% |
+2,744
| New | +$218K |
|
185
Wrap Technologies
WRAP
$101M
| $210K | 0.02% |
26,760
| – | – |
|
186
FedEx
FDX
$74B
| $207K | 0.02% |
+694
| New | +$206K |
|
187
Schwab US Dividend Equity ETF
SCHD
$103B
| $206K | 0.02% |
+8,160
| New | +$206K |
|
188
Otter Tail
OTTR
$3.84B
| $201K | 0.02% |
+4,117
| New | +$197K |
|
189
Inovio Pharmaceuticals
INO
$81.4M
| $185K | 0.02% |
1,667
| – | – |
|
190
Cartesian Therapeutics
RNAC
$234M
| $42K | ﹤0.01% |
333
| – | – |
|
|
191
American Electric Power
AEP
$72.9B
| – | – |
-31,853
| Closed | -$2.7M |
|
192
Ball Corp
BALL
$17.2B
| – | – |
-2,368
| Closed | -$201K |
|
193
Citigroup
C
$222B
| – | – |
-23,091
| Closed | -$1.68M |
|
194
Carnival Corporation Ltd
CCL
$36.9B
| – | – |
-75,217
| Closed | -$2M |
|
195
GSK
GSK
$104B
| – | – |
-5,339
| Closed | -$238K |
|
196
Ingersoll Rand
IR
$33.1B
| – | – |
-31,752
| Closed | -$1.56M |
|
197
Ralph Lauren
RL
$22.6B
| – | – |
-11,758
| Closed | -$1.45M |
|
198
Royal Bank of Canada
RY
$289B
| – | – |
-2,427
| Closed | -$224K |
|
199
Starbucks
SBUX
$119B
| – | – |
-1,862
| Closed | -$203K |
|
200
TransDigm Group
TDG
$71.9B
| – | – |
-1,540
| Closed | -$905K |
|
Similar funds
NIM
BGM
LI
GIM
C
SAM
LBC
MYAM
Alerus Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
- Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
- Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
- Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
- Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
- Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
- Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.
Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.