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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$71.5M 7.21%
181,719
-5,937
-3% -$2.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.2M 6.88%
591,298
+9,661
+2% +$1.11M
ALRS icon
3
Alerus Financial
ALRS
$822M
$56.8M 5.72%
1,956,659
+34,064
+2% +$1.06M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$44.9M 4.53%
195,718
+1,728
+0.9% +$389K
AAPL icon
5
Apple
AAPL
$4.89T
$43.1M 4.35%
314,811
-20,592
-6% -$2.67M
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.2M 4.26%
155,753
-7,646
-5% -$1.94M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.9M 3.02%
377,517
-59,158
-14% -$4.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 2.35%
190,960
-140
-0.1% -$16.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$22M 2.22%
127,900
-3,720
-3% -$618K
JPM icon
10
JPMorgan Chase
JPM
$939B
$18.1M 1.82%
116,079
+5,954
+5% +$935K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$15.7M 1.58%
146,368
+6,656
+5% +$689K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.8M 1.5%
550,618
+145,256
+36% +$3.78M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.38%
39,489
+121
+0.3% +$38.8K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$12M 1.21%
72,580
– –
V icon
15
Visa
V
$677B
$11.5M 1.16%
49,388
+328
+0.7% +$75K
ETN icon
16
Eaton
ETN
$157B
$10.6M 1.07%
71,479
-6,330
-8% -$912K
HD icon
17
Home Depot
HD
$332B
$9.83M 0.99%
30,829
+440
+1% +$140K
BAC icon
18
Bank of America
BAC
$435B
$9.6M 0.97%
232,837
-3,343
-1% -$137K
ACN icon
19
Accenture
ACN
$89.9B
$9.55M 0.96%
32,396
+155
+0.5% +$44.4K
TXN icon
20
Texas Instruments
TXN
$255B
$9.2M 0.93%
47,847
-19,409
-29% -$3.64M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$8.87M 0.89%
443,680
-33,400
-7% -$535K
MA icon
22
Mastercard
MA
$477B
$8.86M 0.89%
24,276
+394
+2% +$146K
KO icon
23
Coca-Cola
KO
$354B
$8.84M 0.89%
163,267
-29,419
-15% -$1.6M
DIS icon
24
Walt Disney
DIS
$165B
$8.59M 0.87%
48,870
-4,045
-8% -$727K
MDT icon
25
Medtronic
MDT
$107B
$8.1M 0.82%
65,280
+208
+0.3% +$26.1K
1
2 3 4 5

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
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MYAM
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Alerus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.