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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
+18.06%
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
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$515M 22.52%
749,797
-8,738
-1% -$5.83M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$308M 13.49%
8,368,617
-47,697
-0.6% -$1.75M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$109M 4.75%
985,225
+5,775
+0.6% +$607K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$80.7M 3.53%
845,112
-734
-0.1% -$69K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.6B
$74.3M 3.25%
961,921
+13,142
+1% +$1.01M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$66.8M 2.92%
333,736
-3,354
-1% -$690K
ALRS icon
7
Alerus Financial
ALRS
$829M
$65.8M 2.88%
2,116,173
-125,568
-6% -$3.45M
AAPL icon
8
Apple
AAPL
$4.85T
$54.3M 2.38%
187,822
+1,495
+0.8% +$428K
AVGO icon
9
Broadcom
AVGO
$1.73T
$41.5M 1.82%
109,906
-6,755
-6% -$2.71M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$40.9M 1.79%
114,403
-2,124
-2% -$765K
MSFT icon
11
Microsoft
MSFT
$3.68T
$38.9M 1.7%
104,258
-1,550
-1% -$627K
MU icon
12
Micron Technology
MU
$1.1T
$33.4M 1.46%
28,945
+372
+1% +$279K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$30.4M 1.33%
403,549
-4,805
-1% -$360K
AMZN icon
14
Amazon
AMZN
$2.77T
$27.8M 1.22%
116,785
-4,290
-4% -$1.08M
JPM icon
15
JPMorgan Chase
JPM
$947B
$22.7M 0.99%
69,378
+2,019
+3% +$627K
LLY icon
16
Eli Lilly
LLY
$994B
$20.1M 0.88%
16,766
-1,356
-7% -$1.39M
XOM icon
17
ExxonMobil
XOM
$683B
$19.8M 0.87%
145,045
+23,174
+19% +$3.47M
CSCO icon
18
Cisco
CSCO
$442B
$19.7M 0.86%
167,430
+7,232
+5% +$756K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17B
$19M 0.83%
156,705
-5,048
-3% -$573K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$19M 0.83%
74,659
+12,153
+19% +$2.83M
TSLA icon
21
Tesla
TSLA
$1.44T
$17.9M 0.78%
42,569
-2,637
-6% -$1.05M
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$15.5M 0.68%
27,462
+169
+0.6% +$103K
HPE icon
23
Hewlett Packard
HPE
$82.4B
$14M 0.61%
309,551
-110,882
-26% -$4M
UNH icon
24
UnitedHealth
UNH
$340B
$12.3M 0.54%
29,498
-950
-3% -$352K
IBM icon
25
IBM
IBM
$229B
$12.1M 0.53%
43,153
-21
-0% -$5.29K
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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Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.