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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
-14.26%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$66B
– –
-905
Closed -$467K
IDXX icon
177
Idexx Laboratories
IDXX
$43.9B
– –
-468
Closed -$256K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,418
Closed -$265K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,396
Closed -$217K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,293
Closed -$2.16M
MCD icon
181
McDonald's
MCD
$192B
– –
-813
Closed -$201K
MDLZ icon
182
Mondelez International
MDLZ
$77.9B
– –
-3,544
Closed -$222K
MRNA icon
183
Moderna
MRNA
$22.1B
– –
-7,659
Closed -$1.32M
PH icon
184
Parker-Hannifin
PH
$124B
– –
-7,902
Closed -$2.24M
PYPL icon
185
PayPal
PYPL
$49.5B
– –
-2,337
Closed -$270K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,160
Closed -$215K
SCHW
187
Charles Schwab
SCHW
$181B
– –
-25,065
Closed -$2.11M
SPG icon
188
Simon Property Group
SPG
$75.1B
– –
-29,140
Closed -$3.83M
TPL icon
189
Texas Pacific Land
TPL
$27.4B
– –
-29,511
Closed -$4.43M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-30,305
Closed -$3.28M
VO icon
191
Vanguard Mid-Cap ETF
VO
$107B
– –
-45,420
Closed -$2.7M
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-42,700
Closed -$3.95M
4 5 6 7
8

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
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

Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.