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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
+8.71%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$43.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.1M
2
ALRS icon
Alerus Financial
ALRS
+$13.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.1M
3
TXN icon
Texas Instruments
TXN
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
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
$93.6M 7.63%
3,585,575
+365,382
+11% +$9.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$78.4M 6.39%
179,548
-7,720
-4% -$3.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.8M 6.18%
664,396
+5,517
+0.8% +$631K
ALRS icon
4
Alerus Financial
ALRS
$822M
$69.8M 5.69%
2,383,791
+423,915
+22% +$13.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.7M 4.46%
628,812
+522,790
+493% +$43.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$46.8M 3.81%
210,382
+6,031
+3% +$1.36M
AAPL icon
7
Apple
AAPL
$4.89T
$38M 3.1%
214,071
-95,775
-31% -$15.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$32M 2.61%
95,209
-62,409
-40% -$20.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.7M 2.58%
381,396
+5,456
+1% +$448K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 2.21%
186,800
+820
+0.4% +$118K
AMZN icon
11
Amazon
AMZN
$2.5T
$23.5M 1.92%
141,060
+9,700
+7% +$1.66M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$22.1M 1.8%
208,861
+24,936
+14% +$2.65M
ACN icon
13
Accenture
ACN
$89.9B
$13.9M 1.13%
33,592
+2,227
+7% +$812K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.7M 1.11%
86,236
-19,764
-19% -$3.25M
HD icon
15
Home Depot
HD
$332B
$13M 1.06%
31,319
-777
-2% -$296K
ETN icon
16
Eaton
ETN
$157B
$13M 1.06%
75,020
+4,211
+6% +$698K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$12.4M 1.01%
72,580
– –
V icon
18
Visa
V
$677B
$12.1M 0.99%
56,016
+5,567
+11% +$1.2M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.9M 0.97%
430,328
-117,280
-21% -$3.31M
KO icon
20
Coca-Cola
KO
$354B
$11.3M 0.93%
191,686
+29,977
+19% +$1.67M
UNH icon
21
UnitedHealth
UNH
$382B
$11.2M 0.92%
22,401
+2,448
+12% +$1.11M
BAC icon
22
Bank of America
BAC
$435B
$10.8M 0.88%
243,125
+35,590
+17% +$1.62M
MA icon
23
Mastercard
MA
$477B
$9.89M 0.81%
27,527
+2,200
+9% +$761K
AVGO icon
24
Broadcom
AVGO
$1.82T
$9.81M 0.8%
147,370
-10,840
-7% -$609K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.6B
$9.16M 0.75%
+50,691
New +$8.5M
1
2 3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Alerus Financial held 200 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial deployed $43.7M of net new capital in Q4 2021, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $20.2M trimmed.

  • Alerus Financial's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,430 shares worth $9.14M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Alerus Financial's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.2M.
  • Alerus Financial fully exited Analog Devices in Q4 2021, selling an estimated $2.83M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.23B portfolio in Q4 2021.
  • Alerus Financial opened 19 new positions and closed 17 in Q4 2021.
  • Alerus Financial's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.