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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
-3.54%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$3.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.05M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
AAPL icon
Apple
AAPL
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
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
$11.9B
$90.9M 7.75%
3,643,350
+57,775
+2% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$74.9M 6.38%
180,291
+743
+0.4% +$304K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.7M 6.12%
669,698
+5,302
+0.8% +$583K
ALRS icon
4
Alerus Financial
ALRS
$830M
$66.7M 5.69%
2,413,274
+29,483
+1% +$851K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.5M 4.14%
610,280
-18,532
-3% -$1.45M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$44.4M 3.79%
216,302
+5,920
+3% +$1.21M
AAPL icon
7
Apple
AAPL
$4.91T
$32.4M 2.76%
185,567
-28,504
-13% -$4.79M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.3B
$30.1M 2.57%
385,388
+3,992
+1% +$307K
MSFT icon
9
Microsoft
MSFT
$2.91T
$28.8M 2.45%
93,348
-1,861
-2% -$560K
AMZN icon
10
Amazon
AMZN
$2.52T
$27.1M 2.31%
166,320
+25,260
+18% +$3.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.03T
$22M 1.87%
157,880
-28,920
-15% -$3.93M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$20.6M 1.75%
219,433
+10,572
+5% +$1.03M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$13.8M 1.17%
360,084
-70,244
-16% -$2.43M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$13.1M 1.12%
72,579
-1
-0% -$175
V icon
15
Visa
V
$685B
$12.2M 1.04%
54,928
-1,088
-2% -$235K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$11.9M 1.01%
53,329
+26,200
+97% +$6.55M
KO icon
17
Coca-Cola
KO
$357B
$11.8M 1.01%
190,800
-886
-0.5% -$53.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$11.7M 0.99%
85,537
-699
-0.8% -$103K
ACN icon
19
Accenture
ACN
$93.2B
$11.3M 0.97%
33,632
+40
+0.1% +$13.5K
ETN icon
20
Eaton
ETN
$155B
$11.3M 0.96%
74,339
-681
-0.9% -$107K
UNH icon
21
UnitedHealth
UNH
$376B
$11.2M 0.95%
21,889
-512
-2% -$247K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.7M 0.91%
78,017
+38,818
+99% +$5.14M
BAC icon
23
Bank of America
BAC
$440B
$10.4M 0.89%
252,550
+9,425
+4% +$425K
AVGO icon
24
Broadcom
AVGO
$1.84T
$9.95M 0.85%
158,050
+10,680
+7% +$634K
MA icon
25
Mastercard
MA
$484B
$9.65M 0.82%
26,997
-530
-2% -$191K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alerus Financial held 193 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2022 filing shows 10 new, 70 increased, 74 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M. The largest sale was iShares Semiconductor ETF, an estimated $7.05M.

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

  • Alerus Financial's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 151,746 shares worth $5.65M.
  • Alerus Financial added most to Live Nation Entertainment in Q1 2022, an estimated $6.66M increase.
  • Alerus Financial's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $7.05M.
  • Alerus Financial fully exited Netflix in Q1 2022, selling an estimated $6.96M.
  • Alerus Financial's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Alerus Financial opened 10 new positions and closed 15 in Q1 2022.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.