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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$214K 0.02%
2,744
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$207K 0.02%
1,795
-1,626
-48% -$190K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.02%
8,160
– –
WRAP icon
179
Wrap Technologies
WRAP
$96.4M
$160K 0.01%
26,760
– –
INO icon
180
Inovio Pharmaceuticals
INO
$84.7M
$143K 0.01%
1,667
– –
RNAC icon
181
Cartesian Therapeutics
RNAC
$225M
$42K ﹤0.01%
333
– –
ALE
182
DELISTED
Allete
ALE
– –
-3,116
Closed -$218K
BFH icon
183
Bread Financial
BFH
$4.36B
– –
-18,851
Closed -$1.57M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-20,391
Closed -$1.21M
DAL icon
185
Delta Air Lines
DAL
$58.8B
– –
-47,848
Closed -$2.07M
ELAN icon
186
Elanco Animal Health
ELAN
$12.7B
– –
-59,341
Closed -$2.06M
FDX icon
187
FedEx
FDX
$74B
– –
-694
Closed -$207K
GE icon
188
GE Aerospace
GE
$377B
– –
-4,355
Closed -$292K
GM icon
189
General Motors
GM
$81.7B
– –
-24,112
Closed -$1.43M
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-33,749
Closed -$1.52M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$40.6B
– –
-17,583
Closed -$2.66M
SYF icon
192
Synchrony
SYF
$25.1B
– –
-30,133
Closed -$1.46M
TAP icon
193
Molson Coors Class B
TAP
$7.97B
– –
-48,064
Closed -$2.58M
TJX icon
194
TJX Companies
TJX
$178B
– –
-47,780
Closed -$3.22M
UAL icon
195
United Airlines
UAL
$40.2B
– –
-32,920
Closed -$1.72M
WELL icon
196
Welltower
WELL
$175B
– –
-14,782
Closed -$1.23M
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-14,020
Closed -$1.44M
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-75,036
Closed -$2.37M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-16,604
Closed -$1.48M
YELP icon
200
Yelp
YELP
$1.51B
– –
-23,119
Closed -$924K
5 6 7
8
9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.