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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
+8.24%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$42.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$43.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$69.1M 7.88%
233,734
-22,790
-9% -$6.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.9M 7.51%
586,389
+65,900
+13% +$7.43M
MSFT icon
3
Microsoft
MSFT
$2.91T
$50.5M 5.75%
320,017
+9,729
+3% +$1.43M
ALRS icon
4
Alerus Financial
ALRS
$827M
$45.6M 5.2%
+1,996,492
New +$43.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$40.7M 4.63%
245,418
+5,951
+2% +$940K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.8M 3.28%
89,463
-3,947
-4% -$1.22M
AAPL icon
7
Apple
AAPL
$4.98T
$28.5M 3.25%
388,196
+520
+0.1% +$33.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.2M 2.42%
192,791
-49,842
-21% -$5.56M
JPM icon
9
JPMorgan Chase
JPM
$948B
$18.2M 2.07%
130,568
+1,011
+0.8% +$130K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.1M 1.6%
235,698
-1,988
-0.8% -$114K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.03T
$12.7M 1.45%
189,980
-4,940
-3% -$319K
V icon
12
Visa
V
$690B
$12.2M 1.39%
64,988
-832
-1% -$150K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.38%
53,326
+1,006
+2% +$218K
AMZN icon
14
Amazon
AMZN
$2.52T
$11.1M 1.26%
120,140
-3,100
-3% -$274K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.6M 1.21%
82,739
-64
-0.1% -$7.91K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$10.6M 1.21%
51,685
-856
-2% -$166K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$10.4M 1.18%
+72,520
New +$10.1M
MRK icon
18
Merck
MRK
$327B
$10.1M 1.15%
115,952
+6,188
+6% +$508K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.78M 1.11%
213,270
-19,548
-8% -$837K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$9.26M 1.05%
63,447
+4,146
+7% +$562K
BAC icon
21
Bank of America
BAC
$439B
$8.83M 1.01%
250,690
+4,554
+2% +$147K
TGT icon
22
Target
TGT
$63.6B
$8.16M 0.93%
63,687
+1,307
+2% +$153K
PM icon
23
Philip Morris
PM
$303B
$8.1M 0.92%
95,150
+5,114
+6% +$421K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.93M 0.9%
97,398
+1,343
+1% +$107K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.2B
$7.71M 0.88%
52,288
-67,745
-56% -$9.56M
1
2 3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Alerus Financial held 160 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial deployed $42.1M of net new capital in Q4 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Alerus Financial: 1,996,492 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $9.56M trimmed.

  • Alerus Financial's largest Q4 2019 buy was Alerus Financial: 1,996,492 shares worth $45.6M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.43M increase.
  • Alerus Financial's biggest Q4 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $9.56M.
  • Alerus Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.5M.
  • Alerus Financial's ten largest holdings make up 44% of its $878M portfolio in Q4 2019.
  • Alerus Financial opened 12 new positions and closed 4 in Q4 2019.
  • Alerus Financial's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.