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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
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$453M 22.44%
758,535
+4,958
+0.7% +$3.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$286M 14.15%
8,416,314
-16,352
-0.2% -$569K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$95.2M 4.71%
979,450
+16,825
+2% +$1.68M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$73.4M 3.63%
948,779
+11,834
+1% +$924K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$73.3M 3.63%
845,846
-47,439
-5% -$4.23M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$58.8M 2.91%
337,090
-2,249
-0.7% -$413K
ALRS icon
7
Alerus Financial
ALRS
$822M
$53.2M 2.63%
2,241,741
-47,458
-2% -$1.15M
AAPL icon
8
Apple
AAPL
$4.89T
$47.3M 2.34%
186,327
-120
-0.1% -$31.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$39.2M 1.94%
105,808
+363
+0.3% +$152K
AVGO icon
10
Broadcom
AVGO
$1.82T
$36.1M 1.79%
116,661
-3,973
-3% -$1.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 1.66%
116,527
-4,097
-3% -$1.29M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.5M 1.51%
408,354
+17,084
+4% +$1.3M
AMZN icon
13
Amazon
AMZN
$2.5T
$25.2M 1.25%
121,075
-486
-0.4% -$107K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 1.07%
272,285
+18,777
+7% +$1.5M
XOM icon
15
ExxonMobil
XOM
$651B
$20.7M 1.02%
121,871
+4,418
+4% +$645K
JPM icon
16
JPMorgan Chase
JPM
$939B
$19.8M 0.98%
67,359
-128
-0.2% -$38.8K
TSLA icon
17
Tesla
TSLA
$1.24T
$16.8M 0.83%
45,206
-1,796
-4% -$740K
LLY icon
18
Eli Lilly
LLY
$1.07T
$16.7M 0.83%
18,122
-1,582
-8% -$1.6M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.2M 0.8%
161,753
-5,699
-3% -$594K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.77%
27,293
+429
+2% +$275K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$15.3M 0.76%
62,506
+5,391
+9% +$1.26M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$14.2M 0.7%
306,513
– –
CSCO icon
23
Cisco
CSCO
$450B
$12.4M 0.62%
160,198
+23,966
+18% +$1.88M
VZ icon
24
Verizon
VZ
$194B
$12M 0.6%
239,532
+21,122
+10% +$979K
WMT icon
25
Walmart Inc
WMT
$871B
$11.2M 0.56%
90,513
+1,430
+2% +$176K
1
2 3 4 5

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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.