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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
+8.4%
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
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.5B
$86.1K ﹤0.01%
348
+15
+5% +$3.59K
DMAY icon
227
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$84.7K ﹤0.01%
1,910
– –
SHEL icon
228
Shell
SHEL
$250B
$83.2K ﹤0.01%
1,163
– –
NEM icon
229
Newmont
NEM
$101B
$80.5K ﹤0.01%
955
– –
MCK icon
230
McKesson
MCK
$101B
$80.3K ﹤0.01%
104
– –
FMAY icon
231
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$79.2K ﹤0.01%
1,516
– –
AON icon
232
Aon
AON
$77.8B
$78.4K ﹤0.01%
220
+20
+10% +$7.24K
VST icon
233
Vistra
VST
$50.1B
$77.2K ﹤0.01%
394
-65
-14% -$12.9K
INOD icon
234
Innodata
INOD
$1.96B
$77.1K ﹤0.01%
1,000
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.5B
$75.8K ﹤0.01%
1,213
-49
-4% -$3.16K
DIS icon
236
Walt Disney
DIS
$167B
$74.5K ﹤0.01%
651
-24
-4% -$2.83K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
$71.9K ﹤0.01%
786
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.5K ﹤0.01%
796
+672
+542% +$57.1K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$68.3K ﹤0.01%
+469
New +$65.8K
RTX icon
240
RTX Corp
RTX
$289B
$67.8K ﹤0.01%
405
– –
EOG icon
241
EOG Resources
EOG
$77.5B
$67.3K ﹤0.01%
600
– –
TTE icon
242
TotalEnergies
TTE
$193B
$67.2K ﹤0.01%
1,125
+120
+12% +$7.4K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$218B
$67.1K ﹤0.01%
840
+102
+14% +$7.79K
BSJR icon
244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$63.5K ﹤0.01%
2,791
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$63.2K ﹤0.01%
+293
New +$61.5K
BDX icon
246
Becton Dickinson
BDX
$45.6B
$62.9K ﹤0.01%
336
– –
RJF icon
247
Raymond James Financial
RJF
$33.6B
$62.7K ﹤0.01%
363
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$62.2K ﹤0.01%
403
-89
-18% -$13.5K
IONQ icon
249
IonQ
IONQ
$13.4B
$61.5K ﹤0.01%
1,000
– –
CTSH icon
250
Cognizant
CTSH
$24.3B
$60.6K ﹤0.01%
903
– –
8 9
10
11 12

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C
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.