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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
+6.29%
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
$949M
AUM Growth
-$35.9M
(-3.6%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.75M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.62M |
| 3 |
Caterpillar
CAT
|
+$3.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 5 |
Coca-Cola
KO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.98M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $68.4M | 7.21% |
187,656
-4,732
| -2% | -$1.68M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.2M | 6.98% |
581,637
+27,577
| +5% | +$3.19M |
|
3
Alerus Financial
ALRS
$822M
| $57.3M | 6.04% |
1,922,595
-110,423
| -5% | -$3.22M |
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $42.9M | 4.52% |
193,990
-17,377
| -8% | -$3.79M |
|
5
Apple
AAPL
$4.89T
| $41M | 4.32% |
335,403
-4,838
| -1% | -$621K |
|
|
6
Microsoft
MSFT
$2.84T
| $38.5M | 4.06% |
163,399
-160,611
| -50% | -$37.3M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $32.3M | 3.4% |
436,675
-8,657
| -2% | -$626K |
|
8
Amazon
AMZN
$2.5T
| $20.4M | 2.15% |
131,620
+5,000
| +4% | +$793K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.7M | 2.08% |
191,100
-960
| -0.5% | -$94.7K |
|
10
JPMorgan Chase
JPM
$939B
| $16.8M | 1.77% |
110,125
-24,354
| -18% | -$3.5M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $14.1M | 1.49% |
139,712
+13,532
| +11% | +$1.42M |
|
12
Texas Instruments
TXN
$255B
| $12.7M | 1.34% |
67,256
-3,984
| -6% | -$692K |
|
13
SPDR Gold Trust
GLD
$132B
| $11.6M | 1.22% |
72,580
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 1.22% |
39,368
-5,439
| -12% | -$1.46M |
|
15
Eaton
ETN
$157B
| $10.8M | 1.13% |
77,809
+631
| +0.8% | +$81.3K |
|
16
Visa
V
$677B
| $10.4M | 1.1% |
49,060
+9,884
| +25% | +$2.08M |
|
|
17
Coca-Cola
KO
$354B
| $10.2M | 1.07% |
192,686
+62,380
| +48% | +$3.14M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $9.94M | 1.05% |
405,362
+94,412
| +30% | +$2.18M |
|
19
Walt Disney
DIS
$165B
| $9.76M | 1.03% |
52,915
+15,322
| +41% | +$2.83M |
|
20
Home Depot
HD
$332B
| $9.28M | 0.98% |
30,389
-1,924
| -6% | -$530K |
|
21
Bank of America
BAC
$435B
| $9.14M | 0.96% |
236,180
-41,630
| -15% | -$1.44M |
|
22
Accenture
ACN
$89.9B
| $8.91M | 0.94% |
32,241
-1,309
| -4% | -$338K |
|
23
UnitedHealth
UNH
$382B
| $8.74M | 0.92% |
23,495
-2,455
| -9% | -$851K |
|
24
Mastercard
MA
$477B
| $8.5M | 0.9% |
23,882
+3,884
| +19% | +$1.36M |
|
25
Broadcom
AVGO
$1.82T
| $7.74M | 0.82% |
166,860
-6,520
| -4% | -$302K |
|
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Alerus Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Alerus Financial held 212 positions worth $949M, down 3.6% from $984M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alerus Financial withdrew a net $83.3M in Q1 2021, closing 28 positions and reducing 86 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alerus Financial opened a new position in iShares Semiconductor ETF worth $3.73M.
- Alerus Financial's largest Q1 2021 buy was iShares Semiconductor ETF: 26,424 shares worth $3.73M.
- Alerus Financial added most to Take-Two Interactive in Q1 2021, an estimated $3.75M increase.
- Alerus Financial's biggest Q1 2021 reduction was Microsoft, cutting an estimated $37.3M.
- Alerus Financial fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $14.1M.
- Alerus Financial's ten largest holdings make up 43% of its $949M portfolio in Q1 2021.
- Alerus Financial opened 22 new positions and closed 28 in Q1 2021.
- Alerus Financial's portfolio value fell 3.6% quarter-over-quarter to $949M.
Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.