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Alerus Financial Portfolio holdings
AUM
$2.29B
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
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
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.59M |
| 3 |
Alliant Energy
LNT
|
+$5.17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.63M |
| 5 |
Fastenal
FAST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$9.06M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$3.68M |
| 5 |
Wingstop
WING
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.12% |
| 2 | Technology | 19.32% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
| $63.4K | ﹤0.01% |
+2,791
| New | +$62.7K |
|
227
TotalEnergies
TTE
$203B
| $61.7K | ﹤0.01% |
+1,005
| New | +$59.6K |
|
228
American Tower
AMT
$82.9B
| $61.4K | ﹤0.01% |
+278
| New | +$60K |
|
229
Bristol-Myers Squibb
BMY
$130B
| $60.2K | ﹤0.01% |
+1,300
| New | +$63.8K |
|
230
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
| $60K | ﹤0.01% |
+2,570
| New | +$59.6K |
|
231
Dow Inc
DOW
$21B
| $59.5K | ﹤0.01% |
+2,246
| New | +$65.3K |
|
232
Target
TGT
$70.8B
| $59.2K | ﹤0.01% |
+600
| New | +$57.6K |
|
233
RTX Corp
RTX
$266B
| $59.1K | ﹤0.01% |
+405
| New | +$54K |
|
234
Booking.com
BKNG
$131B
| $57.9K | ﹤0.01% |
+250
| New | +$51.2K |
|
235
Becton Dickinson
BDX
$48.4B
| $57.9K | ﹤0.01% |
+336
| New | +$61.6K |
|
236
Ameriprise Financial
AMP
$49.3B
| $56.6K | ﹤0.01% |
+106
| New | +$52.4K |
|
237
Raymond James Financial
RJF
$33.4B
| $55.7K | ﹤0.01% |
+363
| New | +$52K |
|
238
Newmont
NEM
$134B
| $55.6K | ﹤0.01% |
+955
| New | +$51K |
|
239
BioMarin Pharmaceuticals
BMRN
$12.7B
| $55K | ﹤0.01% |
+1,000
| New | +$58.9K |
|
240
TKO Group
TKO
$13.9B
| $54.6K | ﹤0.01% |
+300
| New | +$48.2K |
|
241
Vanguard Morningstar Growth ETF
VUG
$226B
| $53.9K | ﹤0.01% |
+738
| New | +$48.6K |
|
242
Boeing
BA
$166B
| $53.8K | ﹤0.01% |
+257
| New | +$48.5K |
|
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $53.4K | ﹤0.01% |
+274
| New | +$50.7K |
|
244
Innodata
INOD
$1.83B
| $51.2K | ﹤0.01% |
+1,000
| New | +$39.5K |
|
245
Credit Acceptance
CACC
$6.27B
| $50.9K | ﹤0.01% |
+100
| New | +$49.1K |
|
246
Gilead Sciences
GILD
$178B
| $49.6K | ﹤0.01% |
+447
| New | +$47.6K |
|
247
GSK
GSK
$96.4B
| $48.3K | ﹤0.01% |
+1,259
| New | +$48.1K |
|
248
CME Group
CME
$99.1B
| $46.9K | ﹤0.01% |
+170
| New | +$46.2K |
|
249
Ares Capital
ARCC
$14.2B
| $46.4K | ﹤0.01% |
+2,115
| New | +$45K |
|
250
Huntington Bancshares
HBAN
$34.1B
| $46.3K | ﹤0.01% |
+2,764
| New | +$41.7K |
|
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Alerus Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Alerus Financial held 512 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alerus Financial's Q2 2025 filing shows 352 new, 52 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 183,869 shares worth $16M. The largest sale was Vistra, an estimated $9.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Alerus Financial's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 183,869 shares worth $16M.
- Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $6.59M increase.
- Alerus Financial's biggest Q2 2025 reduction was Vistra, cutting an estimated $9.06M.
- Alerus Financial fully exited Wrap Technologies in Q2 2025, selling an estimated $167K.
- Alerus Financial's ten largest holdings make up 48% of its $1.39B portfolio in Q2 2025.
- Alerus Financial opened 352 new positions and closed 2 in Q2 2025.
- Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Alerus Financial's 13F filing for Q2 2025, filed 13 Aug 2025.