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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Technology 19.23%
3 Financials 13.93%
4 Healthcare 8.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$72.1M 7.32%
324,010
+11,516
+4% +$2.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$66.1M 6.72%
192,388
-30,642
-14% -$9.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.5M 6.65%
554,060
-49
-0% -$5.77K
ALRS icon
4
Alerus Financial
ALRS
$829M
$55.6M 5.65%
2,033,018
-48,066
-2% -$1.16M
AAPL icon
5
Apple
AAPL
$4.85T
$45.1M 4.59%
340,241
+9,135
+3% +$1.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$41.4M 4.21%
211,367
-76,095
-26% -$13.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.5M 3.1%
445,332
+210,651
+90% +$13.4M
AMZN icon
8
Amazon
AMZN
$2.77T
$20.6M 2.09%
126,620
+2,800
+2% +$447K
JPM icon
9
JPMorgan Chase
JPM
$947B
$17.1M 1.74%
134,479
-5,674
-4% -$634K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$16.8M 1.71%
192,060
-460
-0.2% -$38.7K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1M 1.44%
107,255
+540
+0.5% +$63.7K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14M 1.42%
126,180
+3,888
+3% +$423K
GLD icon
13
SPDR Gold Trust
GLD
$147B
$12.9M 1.31%
72,580
– –
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$12.2M 1.24%
44,807
+128
+0.3% +$35.1K
TXN icon
15
Texas Instruments
TXN
$245B
$11.7M 1.19%
71,240
+3,827
+6% +$595K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$11.2M 1.14%
71,065
-3,551
-5% -$524K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.79M 0.99%
150,616
-31,482
-17% -$1.92M
ETN icon
18
Eaton
ETN
$165B
$9.27M 0.94%
77,178
-90
-0.1% -$10.2K
UNH icon
19
UnitedHealth
UNH
$340B
$9.1M 0.92%
25,950
+441
+2% +$148K
ACN icon
20
Accenture
ACN
$113B
$8.76M 0.89%
33,550
-11,914
-26% -$2.86M
HD icon
21
Home Depot
HD
$308B
$8.58M 0.87%
32,313
+692
+2% +$190K
V icon
22
Visa
V
$692B
$8.57M 0.87%
39,176
-14,116
-26% -$2.89M
BAC icon
23
Bank of America
BAC
$438B
$8.42M 0.86%
277,810
+14,584
+6% +$391K
MDT icon
24
Medtronic
MDT
$116B
$7.65M 0.78%
65,302
– –
AVGO icon
25
Broadcom
AVGO
$1.73T
$7.59M 0.77%
173,380
-1,290
-0.7% -$50.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.