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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$850M
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
3
EQIX icon
Equinix
EQIX
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
5
LVS icon
Las Vegas Sands
LVS
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Technology 18.62%
3 Financials 11.96%
4 Healthcare 9.25%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$69.6M 8.18%
245,396
+5,493
+2% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.68T
$63.8M 7.5%
313,558
-885
-0.3% -$161K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$61M 7.18%
516,201
+22,840
+5% +$2.67M
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.5B
$42.4M 4.98%
296,053
-2,426
-0.8% -$318K
ALRS icon
5
Alerus Financial
ALRS
$829M
$40.3M 4.73%
2,037,729
+28,574
+1% +$515K
AAPL icon
6
Apple
AAPL
$4.85T
$31.3M 3.68%
343,104
-9,616
-3% -$745K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$22.2M 2.61%
71,866
-23,299
-24% -$6.82M
AMZN icon
8
Amazon
AMZN
$2.77T
$18M 2.12%
130,740
-9,640
-7% -$1.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$14M 1.65%
198,120
+7,040
+4% +$475K
JPM icon
10
JPMorgan Chase
JPM
$947B
$13.5M 1.59%
144,022
+15,931
+12% +$1.51M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.1M 1.54%
244,585
+9,170
+4% +$460K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 1.46%
237,154
-54,322
-19% -$2.56M
GLD icon
13
SPDR Gold Trust
GLD
$147B
$12.1M 1.43%
72,580
– –
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$11.4M 1.34%
81,204
+17,602
+28% +$2.57M
V icon
15
Visa
V
$692B
$10.5M 1.24%
54,383
+384
+0.7% +$70.2K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$10.5M 1.23%
46,091
-6,443
-12% -$1.35M
TXN icon
17
Texas Instruments
TXN
$245B
$10.4M 1.22%
81,651
+6,305
+8% +$735K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.92M 1.17%
101,807
+12,496
+14% +$1.14M
UNH icon
19
UnitedHealth
UNH
$340B
$8.44M 0.99%
28,607
+902
+3% +$258K
MRK icon
20
Merck
MRK
$355B
$8.18M 0.96%
110,876
-11,679
-10% -$879K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.63B
$7.47M 0.88%
52,657
+243
+0.5% +$32.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 0.87%
41,463
-11,398
-22% -$2.08M
ETN icon
23
Eaton
ETN
$165B
$7.18M 0.84%
82,091
+14,723
+22% +$1.21M
HD icon
24
Home Depot
HD
$308B
$7.12M 0.84%
28,429
+3,100
+12% +$710K
ACN icon
25
Accenture
ACN
$113B
$7.06M 0.83%
32,897
+2,011
+7% +$380K
1
2 3 4 5

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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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Alerus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Alerus Financial held 173 positions worth $850M, up 18% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q2 2020 filing shows 22 new, 66 increased, 53 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.67M increase.
  • Alerus Financial's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Las Vegas Sands in Q2 2020, selling an estimated $2.58M.
  • Alerus Financial's ten largest holdings make up 44% of its $850M portfolio in Q2 2020.
  • Alerus Financial opened 22 new positions and closed 16 in Q2 2020.
  • Alerus Financial's portfolio value rose 18% quarter-over-quarter to $850M.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.