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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
-15.08%
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
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.9M 7.88%
493,361
-93,028
-16% -$10.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$56.8M 7.86%
239,903
+6,169
+3% +$1.73M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.6M 6.86%
314,443
-5,574
-2% -$917K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$34.2M 4.73%
298,479
+53,061
+22% +$7.91M
ALRS icon
5
Alerus Financial
ALRS
$822M
$33.2M 4.59%
2,009,155
+12,663
+0.6% +$253K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.5M 3.39%
95,165
+5,702
+6% +$1.74M
AAPL icon
7
Apple
AAPL
$4.89T
$22.4M 3.1%
352,720
-35,476
-9% -$2.61M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.7M 1.89%
140,380
+20,240
+17% +$1.96M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 1.62%
291,476
+78,206
+37% +$3.57M
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.5M 1.6%
128,091
-2,477
-2% -$301K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 1.54%
191,080
+1,100
+0.6% +$74.5K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10.8M 1.5%
+111,372
New +$11.3M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$10.7M 1.49%
72,580
+60
+0.1% +$8.93K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.2M 1.41%
235,415
-283
-0.1% -$15.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.66M 1.34%
52,861
-465
-0.9% -$98.8K
MRK icon
16
Merck
MRK
$324B
$9M 1.24%
122,555
+6,603
+6% +$519K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.76M 1.21%
52,534
+849
+2% +$166K
V icon
18
Visa
V
$677B
$8.7M 1.2%
53,999
-10,989
-17% -$2.07M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.34M 1.15%
63,602
+155
+0.2% +$22K
TXN icon
20
Texas Instruments
TXN
$255B
$7.53M 1.04%
75,346
+34,157
+83% +$4.1M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.42M 1.03%
83,814
+12,511
+18% +$1.22M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.33M 1.01%
89,311
+6,572
+8% +$737K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.02M 0.97%
128,866
+40,549
+46% +$2.46M
UNH icon
24
UnitedHealth
UNH
$382B
$6.91M 0.96%
27,705
+1,610
+6% +$443K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.49M 0.9%
109,988
+12,590
+13% +$949K
1
2 3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.