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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
ROST icon
176
Ross Stores
ROST
$80.5B
$228K 0.02%
1,999
-2,103
-51% -$235K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$220K 0.02%
8,160
– –
CAG icon
178
Conagra Brands
CAG
$7.38B
$218K 0.02%
6,395
-24
-0.4% -$786
ALE
179
DELISTED
Allete
ALE
$207K 0.02%
+3,116
New +$195K
XHB icon
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$203K 0.02%
+2,361
New +$189K
WRAP icon
181
Wrap Technologies
WRAP
$96.4M
$105K 0.01%
26,760
– –
RNAC icon
182
Cartesian Therapeutics
RNAC
$225M
$33K ﹤0.01%
333
– –
BWEN icon
183
Broadwind
BWEN
$92.9M
$25K ﹤0.01%
+13,239
New +$34.9K
ADI icon
184
Analog Devices
ADI
$178B
– –
-16,920
Closed -$2.83M
ALLY icon
185
Ally Financial
ALLY
$13.4B
– –
-44,723
Closed -$2.28M
BKNG icon
186
Booking.com
BKNG
$154B
– –
-16,250
Closed -$1.54M
CMCSA icon
187
Comcast
CMCSA
$85.8B
– –
-6,004
Closed -$336K
EAT icon
188
Brinker International
EAT
$8.5B
– –
-20,444
Closed -$1M
FCX icon
189
Freeport-McMoran
FCX
$88.6B
– –
-69,420
Closed -$2.26M
GS icon
190
Goldman Sachs
GS
$305B
– –
-5,765
Closed -$2.18M
HST icon
191
Host Hotels & Resorts
HST
$17.4B
– –
-94,708
Closed -$1.55M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,795
Closed -$207K
INO icon
193
Inovio Pharmaceuticals
INO
$84.7M
– –
-1,667
Closed -$143K
LNC icon
194
Lincoln National
LNC
$8.19B
– –
-34,768
Closed -$2.39M
LUV icon
195
Southwest Airlines
LUV
$22.7B
– –
-39,834
Closed -$2.05M
LYFT icon
196
Lyft
LYFT
$5.87B
– –
-39,574
Closed -$2.12M
MCHP icon
197
Microchip Technology
MCHP
$41.1B
– –
-32,390
Closed -$2.49M
MNST icon
198
Monster Beverage
MNST
$95.6B
– –
-11,444
Closed -$508K
RTX icon
199
RTX Corp
RTX
$295B
– –
-21,594
Closed -$1.86M
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
– –
-13,615
Closed -$1.94M
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 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.