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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
+13.69%
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
$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 | Technology | 19.32% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$178B
| $45.9K | ﹤0.01% |
+372
| New | +$47.2K |
|
252
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $45.7K | ﹤0.01% |
+1,337
| New | +$41.8K |
|
253
PayPal
PYPL
$50.3B
| $45.3K | ﹤0.01% |
+610
| New | +$41.8K |
|
254
Arch Capital
ACGL
$37.2B
| $45.1K | ﹤0.01% |
+495
| New | +$45.7K |
|
255
International Paper
IP
$23.3B
| $44.6K | ﹤0.01% |
+952
| New | +$45K |
|
256
TC Energy
TRP
$70.5B
| $43.9K | ﹤0.01% |
+900
| New | +$44.2K |
|
257
Pinnacle West Capital
PNW
$12.8B
| $43.8K | ﹤0.01% |
+489
| New | +$44.7K |
|
258
IonQ
IONQ
$12.6B
| $43K | ﹤0.01% |
+1,000
| New | +$33.5K |
|
259
AstraZeneca
AZN
$267B
| $42.8K | ﹤0.01% |
+306
| New | +$42.9K |
|
260
Amgen
AMGN
$212B
| $42.4K | ﹤0.01% |
+152
| New | +$43.1K |
|
261
Alibaba
BABA
$276B
| $40.1K | ﹤0.01% |
+354
| New | +$41.9K |
|
262
Altria Group
MO
$125B
| $38.6K | ﹤0.01% |
+659
| New | +$38.7K |
|
263
Starbucks
SBUX
$118B
| $37.8K | ﹤0.01% |
+412
| New | +$35.7K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $37.7K | ﹤0.01% |
+900
| New | +$37.2K |
|
265
KeyCorp
KEY
$24.3B
| $36.9K | ﹤0.01% |
+2,118
| New | +$32.8K |
|
266
Bank of America Series L
BAC.PRL
$3.98B
| $36.4K | ﹤0.01% |
+30
| New | +$35.4K |
|
267
Chewy
CHWY
$9.38B
| $35.2K | ﹤0.01% |
+825
| New | +$32.9K |
|
268
Enbridge
ENB
$121B
| $34.7K | ﹤0.01% |
+765
| New | +$34.7K |
|
269
Rio Tinto
RIO
$149B
| $34K | ﹤0.01% |
+583
| New | +$34.4K |
|
270
Novartis
NVS
$304B
| $34K | ﹤0.01% |
+281
| New | +$31.7K |
|
271
Nike
NKE
$63.9B
| $32.5K | ﹤0.01% |
+457
| New | +$27.4K |
|
272
Targa Resources
TRGP
$56.2B
| $32.4K | ﹤0.01% |
+186
| New | +$31.2K |
|
273
Ross Stores
ROST
$80.5B
| $31.6K | ﹤0.01% |
+248
| New | +$34.4K |
|
274
Jefferies Financial Group
JEF
$13.2B
| $31.6K | ﹤0.01% |
+578
| New | +$28.6K |
|
275
IQVIA
IQV
$40B
| $30.3K | ﹤0.01% |
+192
| New | +$28.9K |
|
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- 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.