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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
BWEN icon
176
Broadwind
BWEN
$81.7M
$79K 0.01%
36,539
+23,300
+176% +$45.3K
OXSQ icon
177
Oxford Square Capital
OXSQ
$150M
$42K ﹤0.01%
+10,000
New +$41.2K
RNAC icon
178
Cartesian Therapeutics
RNAC
$218M
$12K ﹤0.01%
333
– –
C icon
179
Citigroup
C
$213B
– –
-4,118
Closed -$249K
CAG icon
180
Conagra Brands
CAG
$7.42B
– –
-6,395
Closed -$218K
CHTR icon
181
Charter Communications
CHTR
$17.3B
– –
-628
Closed -$410K
HON icon
182
Honeywell
HON
$76.4B
– –
-9,964
Closed -$1.96M
HSY icon
183
Hershey
HSY
$37.3B
– –
-7,360
Closed -$1.42M
IYR icon
184
iShares US Real Estate ETF
IYR
$4.75B
– –
-18,748
Closed -$2.18M
JWN
185
DELISTED
Nordstrom
JWN
– –
-14,911
Closed -$337K
LOW icon
186
Lowe's Companies
LOW
$121B
– –
-13,421
Closed -$3.47M
MLM icon
187
Martin Marietta Materials
MLM
$34.2B
– –
-5,907
Closed -$2.6M
NFLX icon
188
Netflix
NFLX
$307B
– –
-115,450
Closed -$6.96M
ROST icon
189
Ross Stores
ROST
$80.8B
– –
-1,999
Closed -$228K
SHW icon
190
Sherwin-Williams
SHW
$84.8B
– –
-5,339
Closed -$1.88M
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,378
Closed -$266K
XEL icon
192
Xcel Energy
XEL
$49.2B
– –
-5,622
Closed -$380K
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,361
Closed -$203K
4 5 6 7
8

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BGM
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LI
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
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IL
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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.