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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.49%
2 Financials 12.21%
3 Technology 10.35%
4 Healthcare 7.38%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$109M 10.03%
312,852
+132,561
+74% +$49.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$73.7M 6.81%
+1,291,802
New +$79.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.8M 6.64%
705,986
+36,288
+5% +$3.73M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$61.4M 5.68%
2,866,129
-777,221
-21% -$18.1M
ALRS icon
5
Alerus Financial
ALRS
$829M
$55.5M 5.13%
2,331,790
-81,484
-3% -$2.07M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31.5M 2.91%
487,445
+102,057
+26% +$7.26M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.1M 2.87%
488,662
-121,618
-20% -$8.47M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$28.6M 2.65%
353,166
+133,733
+61% +$11.3M
AAPL icon
9
Apple
AAPL
$4.85T
$25M 2.31%
182,857
-2,710
-1% -$410K
AMZN icon
10
Amazon
AMZN
$2.77T
$22.8M 2.11%
214,929
+48,609
+29% +$6.08M
MSFT icon
11
Microsoft
MSFT
$3.68T
$22.4M 2.07%
87,366
-5,982
-6% -$1.62M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$17.7M 1.64%
138,259
+60,242
+77% +$7.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$16.2M 1.5%
149,040
-8,840
-6% -$1.04M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$16.2M 1.5%
453,652
+93,568
+26% +$3.75M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$15.5M 1.43%
87,322
+56,162
+180% +$10M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.6M 1.16%
143,853
+104,397
+265% +$9.84M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$12.3M 1.14%
392,044
+225,867
+136% +$7.81M
GLD icon
18
SPDR Gold Trust
GLD
$147B
$12.2M 1.13%
72,579
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$11.6M 1.07%
331,570
+179,824
+119% +$6.51M
KO icon
20
Coca-Cola
KO
$380B
$11M 1.02%
175,464
-15,336
-8% -$972K
V icon
21
Visa
V
$692B
$10.5M 0.97%
53,422
-1,506
-3% -$311K
ACN icon
22
Accenture
ACN
$113B
$10.3M 0.95%
37,179
+3,547
+11% +$1.07M
JPM icon
23
JPMorgan Chase
JPM
$947B
$10.2M 0.95%
90,862
+5,325
+6% +$660K
MA icon
24
Mastercard
MA
$499B
$8.59M 0.79%
27,211
+214
+0.8% +$73.7K
UNH icon
25
UnitedHealth
UNH
$340B
$8.4M 0.78%
16,358
-5,531
-25% -$2.78M
1
2 3 4 5

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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.