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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$83.3M 7.59%
+3,220,193
New +$85.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7M 6.89%
658,879
+67,581
+11% +$7.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$73.9M 6.72%
187,268
+5,549
+3% +$2.25M
ALRS icon
4
Alerus Financial
ALRS
$822M
$58.6M 5.33%
1,959,876
+3,217
+0.2% +$92.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$44.7M 4.07%
204,351
+8,633
+4% +$1.91M
MSFT icon
6
Microsoft
MSFT
$2.84T
$44.4M 4.05%
157,618
+1,865
+1% +$543K
AAPL icon
7
Apple
AAPL
$4.89T
$43.8M 3.99%
309,846
-4,965
-2% -$731K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.4M 2.68%
375,940
-1,577
-0.4% -$126K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 2.26%
185,980
-4,980
-3% -$678K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.6M 1.96%
131,360
+3,460
+3% +$597K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19.4M 1.77%
183,925
+37,557
+26% +$4.06M
JPM icon
12
JPMorgan Chase
JPM
$939B
$17.4M 1.58%
106,000
-10,079
-9% -$1.58M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.36%
43,901
+4,412
+11% +$1.59M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.3M 1.3%
547,608
-3,010
-0.5% -$74.6K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$11.9M 1.09%
72,580
– –
V icon
16
Visa
V
$677B
$11.2M 1.02%
50,449
+1,061
+2% +$249K
ETN icon
17
Eaton
ETN
$157B
$10.6M 0.96%
70,809
-670
-0.9% -$107K
HD icon
18
Home Depot
HD
$332B
$10.5M 0.96%
32,096
+1,267
+4% +$416K
ACN icon
19
Accenture
ACN
$89.9B
$10M 0.91%
31,365
-1,031
-3% -$335K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$9.78M 0.89%
471,970
+28,290
+6% +$587K
TXN icon
21
Texas Instruments
TXN
$255B
$9.71M 0.88%
50,531
+2,684
+6% +$511K
BAC icon
22
Bank of America
BAC
$435B
$8.81M 0.8%
207,535
-25,302
-11% -$1.02M
MA icon
23
Mastercard
MA
$477B
$8.81M 0.8%
25,327
+1,051
+4% +$382K
TSLA icon
24
Tesla
TSLA
$1.24T
$8.74M 0.8%
33,804
+20,574
+156% +$4.84M
CRM icon
25
Salesforce
CRM
$134B
$8.54M 0.78%
31,502
+28
+0.1% +$7.11K
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
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.