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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
+6.29%
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
$949M
AUM Growth
-$35.9M
(-3.6%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.75M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.62M |
| 3 |
Caterpillar
CAT
|
+$3.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 5 |
Coca-Cola
KO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.98M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| – | – |
-10,820
| Closed | -$1.43M |
|
202
Masco
MAS
$14.6B
| – | – |
-12,233
| Closed | -$672K |
|
203
Moody's
MCO
$83.7B
| – | – |
-1,820
| Closed | -$528K |
|
204
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,276
| Closed | -$218K |
|
205
Oracle
ORCL
$339B
| – | – |
-8,576
| Closed | -$555K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-36,980
| Closed | -$1.38M |
|
207
Prologis
PLD
$136B
| – | – |
-5,242
| Closed | -$522K |
|
208
Public Storage
PSA
$61.5B
| – | – |
-2,436
| Closed | -$563K |
|
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-31,547
| Closed | -$4.98M |
|
210
United Parcel Service
UPS
$88.9B
| – | – |
-5,257
| Closed | -$885K |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-42,212
| Closed | -$1.32M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-32,722
| Closed | -$1.15M |
|
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Alerus Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.
- Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
- Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
- Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
- Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
- Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
- Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
- Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.
Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.