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Alerus Financial Portfolio holdings
AUM
$2.29B
Turnover
8.66%
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
(+13%)
Cap. Flow
-$799K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$8.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
| 3 |
ExxonMobil
XOM
|
+$3.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.83M |
| 5 |
Coca-Cola
KO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 3 |
Hewlett Packard
HPE
|
+$4M |
| 4 |
Alerus Financial
ALRS
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $515M | 22.52% |
749,797
-8,738
| -1% | -$5.83M |
2016 Q2
40 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $308M | 13.49% |
8,368,617
-47,697
| -0.6% | -$1.75M |
2021 Q3
19 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $109M | 4.75% |
985,225
+5,775
| +0.6% | +$607K |
2016 Q2
40 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $80.7M | 3.53% |
845,112
-734
| -0.1% | -$69K |
2022 Q2
16 quarters
|
|
5
Vanguard Core Bond ETF
VCRB
$7.69B
| $74.3M | 3.25% |
961,921
+13,142
| +1% | +$1.01M |
2025 Q3
3 quarters
|
|
6
NVIDIA
NVDA
$5.26T
| $66.8M | 2.92% |
333,736
-3,354
| -1% | -$690K |
2018 Q4
30 quarters
|
|
|
7
Alerus Financial
ALRS
$803M
| $65.8M | 2.88% |
2,116,173
-125,568
| -6% | -$3.45M |
2019 Q4
26 quarters
|
|
8
Apple
AAPL
$5.07T
| $54.3M | 2.38% |
187,822
+1,495
| +0.8% | +$428K |
2016 Q2
40 quarters
|
|
|
9
Broadcom
AVGO
$1.63T
| $41.5M | 1.82% |
109,906
-6,755
| -6% | -$2.71M |
2018 Q3
31 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $40.9M | 1.79% |
114,403
-2,124
| -2% | -$765K |
2016 Q2
40 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $38.9M | 1.7% |
104,258
-1,550
| -1% | -$627K |
2016 Q2
40 quarters
|
|
12
Micron Technology
MU
$1.05T
| $33.4M | 1.46% |
28,945
+372
| +1% | +$279K |
2023 Q4
10 quarters
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $30.4M | 1.33% |
403,549
-4,805
| -1% | -$360K |
2020 Q1
25 quarters
|
|
14
Amazon
AMZN
$2.73T
| $27.8M | 1.22% |
116,785
-4,290
| -4% | -$1.08M |
2017 Q4
34 quarters
|
|
15
JPMorgan Chase
JPM
$892B
| $22.7M | 0.99% |
69,378
+2,019
| +3% | +$627K |
2016 Q2
40 quarters
|
|
16
Eli Lilly
LLY
$1.14T
| $20.1M | 0.88% |
16,766
-1,356
| -7% | -$1.39M |
2020 Q2
24 quarters
|
|
|
17
ExxonMobil
XOM
$740B
| $19.8M | 0.87% |
145,045
+23,174
| +19% | +$3.47M |
2020 Q4
22 quarters
|
|
18
Cisco
CSCO
$439B
| $19.7M | 0.86% |
167,430
+7,232
| +5% | +$756K |
2016 Q2
40 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $19M | 0.83% |
156,705
-5,048
| -3% | -$573K |
2025 Q2
4 quarters
|
|
|
20
Johnson & Johnson
JNJ
$647B
| $19M | 0.83% |
74,659
+12,153
| +19% | +$2.83M |
2016 Q2
40 quarters
|
|
21
Tesla
TSLA
$1.61T
| $17.9M | 0.78% |
42,569
-2,637
| -6% | -$1.05M |
2021 Q1
21 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.61T
| $15.5M | 0.68% |
27,462
+169
| +0.6% | +$103K |
2016 Q2
40 quarters
|
|
|
23
Hewlett Packard
HPE
$80.8B
| $14M | 0.61% |
309,551
-110,882
| -26% | -$4M |
2024 Q2
8 quarters
|
|
24
UnitedHealth
UNH
$368B
| $12.3M | 0.54% |
29,498
-950
| -3% | -$352K |
2016 Q2
40 quarters
|
|
25
IBM
IBM
$237B
| $12.1M | 0.53% |
43,153
-21
| -0% | -$5.29K |
2016 Q2
40 quarters
|
|
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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.