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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
+8.06%
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
$888M
AUM Growth
+$38M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.16M
2
HAS icon
Hasbro
HAS
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
QSR icon
Restaurant Brands International
QSR
+$3.26M
5
ACN icon
Accenture
ACN
+$2.88M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
4
MRK icon
Merck
MRK
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.6M 7.72%
223,030
-22,366
-9% -$6.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$65.7M 7.4%
312,494
-1,064
-0.3% -$223K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4M 7.36%
554,109
+37,908
+7% +$4.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$43.1M 4.85%
287,462
-8,591
-3% -$1.29M
ALRS icon
5
Alerus Financial
ALRS
$822M
$40.8M 4.59%
2,081,084
+43,355
+2% +$878K
AAPL icon
6
Apple
AAPL
$4.89T
$38.3M 4.32%
331,106
-11,998
-3% -$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 2.41%
63,839
-8,027
-11% -$2.66M
AMZN icon
8
Amazon
AMZN
$2.5T
$19.5M 2.19%
123,820
-6,920
-5% -$1.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.59%
192,520
-5,600
-3% -$427K
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.5M 1.52%
140,153
-3,869
-3% -$380K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5M 1.52%
234,681
-9,904
-4% -$564K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$13.1M 1.47%
122,292
+65,502
+115% +$7.16M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$12.9M 1.45%
72,580
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.32%
44,679
-1,412
-3% -$364K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.1M 1.25%
74,616
-6,588
-8% -$975K
V icon
16
Visa
V
$677B
$10.7M 1.2%
53,292
-1,091
-2% -$218K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 1.2%
182,098
-55,056
-23% -$3.11M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.6M 1.19%
106,715
+4,908
+5% +$499K
ACN icon
19
Accenture
ACN
$89.9B
$10.3M 1.16%
45,464
+12,567
+38% +$2.88M
TXN icon
20
Texas Instruments
TXN
$255B
$9.63M 1.08%
67,413
-14,238
-17% -$1.94M
HD icon
21
Home Depot
HD
$332B
$8.78M 0.99%
31,621
+3,192
+11% +$865K
UNH icon
22
UnitedHealth
UNH
$382B
$7.95M 0.9%
25,509
-3,098
-11% -$952K
ETN icon
23
Eaton
ETN
$157B
$7.88M 0.89%
77,268
-4,823
-6% -$471K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.27M 0.82%
94,405
+3,513
+4% +$263K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.97M 0.79%
515,480
-35,880
-7% -$417K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alerus Financial held 177 positions worth $888M, up 4.5% from $850M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q3 2020 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was Hasbro: 64,522 shares worth $5.34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2020 buy was Hasbro: 64,522 shares worth $5.34M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q3 2020, an estimated $7.16M increase.
  • Alerus Financial's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.81M.
  • Alerus Financial fully exited Vanguard Russell 1000 ETF in Q3 2020, selling an estimated $7.47M.
  • Alerus Financial's ten largest holdings make up 44% of its $888M portfolio in Q3 2020.
  • Alerus Financial opened 20 new positions and closed 12 in Q3 2020.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $888M.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.